0P00016RSX.F | Aviva CU Vita EB Northamerica E | 13.74 | N/A | Mutual Fund | FRA |
0P00016WZX.F | TM Fulcrum Diversified Core Abs | 118.04 | N/A | Mutual Fund | MCE |
0P00016RRX.F | Aviva CU CRT G8 | 7.31 | N/A | Mutual Fund | NYQ |
0P00016RZX.F | JPM Europe Select Equity C (dis | 175.04 | N/A | Mutual Fund | FRA |
0P00016RDX.F | Fonditalia Credit Absolute Retu | 10.04 | N/A | Mutual Fund | FRA |
0P00016RVX.F | Aviva UBI Moderato A | 4.90 | N/A | Mutual Fund | FRA |
0P00016VZX.F | First Eagle Amundi Income Build | 1,296.41 | N/A | Mutual Fund | FRA |
0P00016RTX.F | Aviva CU BPL Pegasus | 8.33 | N/A | Mutual Fund | FRA |
0P00017RZX.F | Schroder Selection Euro Series | 12.74 | N/A | Mutual Fund | FRA |
0P0001SRZX.F | HANSAreits US Class A | 52.98 | N/A | Mutual Fund | FRA |