0P00016E3A.F | CompAM FUND - Global Diversifie | 900.00 | N/A | Mutual Fund | FRA |
0P000162RA.F | Canaccord Genuity Opportunity F | 1.23 | N/A | Mutual Fund | FRA |
0P00016EYA.F | BlackRock Strategic Funds - Sys | 114.90 | N/A | Mutual Fund | LSE |
0P00016ERA.F | Mirae Asset Global Discovery Fu | 11.34 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 13.32 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,275.46 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.53 | N/A | Mutual Fund | FRA |
0P00017ERA.F | Fondersel Active Selection | 55.66 | N/A | Mutual Fund | MIL |
0P0001CERA.F | Caixabank Dólar Cartera FI | 120.87 | N/A | Mutual Fund | FRA |