0P00017F98.F | GaveKal China Fixed Income UCIT | 100.06 | N/A | Mutual Fund | FRA |
0P00017F38.F | CreditRas Exclusive Romano | 2,057.81 | N/A | Mutual Fund | FRA |
0P00017F08.F | CreditRas A4 | 9.24 | N/A | Mutual Fund | FRA |
0P00017Y98.F | IAM Investments ICAV - Incline | 1,131.25 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 252.01 | N/A | Mutual Fund | FRA |
0P00017F91.F | PIMCO GIS Income Fund R Class E | 8.00 | N/A | Mutual Fund | FRA |
0P00017FF8.F | XClassic Invesco IBRA | 10.75 | N/A | Mutual Fund | FRA |
0P00017FE8.F | XClassic Algebris Fin Equity | 18.05 | N/A | Mutual Fund | FRA |
0P00017J98.F | Jupiter Gold & Silver Fund L EU | 10.85 | N/A | Mutual Fund | FRA |
0P00017FY8.F | Agipi Revenus | 78.69 | N/A | Mutual Fund | PAR |
0P00017F18.F | CreditRas Fip5 | 7.53 | N/A | Mutual Fund | FRA |