0P00017UU8.F | Fidelity Funds - Global Financi | 21.06 | N/A | Mutual Fund | FRA |
0P00017UUK.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017UUQ.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017UUN.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017BUT.F | The Capital Holdings Fund plc L | 188.46 | N/A | Mutual Fund | FRA |
0P000177UT.F | VeraVita Integrazione Total Ret | 9.80 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa | 10.51 | N/A | Mutual Fund | SHZ |
0P00017UU3.F | abrdn SICAV II-Global Corporate | 8.16 | N/A | Mutual Fund | FRA |
0P00017HUT.F | Morgan Stanley Investment Funds | 29.61 | N/A | Mutual Fund | FRA |
0P00017UUW.F | Kairos Multi-Strategy P | 634,763.00 | N/A | Mutual Fund | FRA |
0P00017UMT.F | Caixabank Renta Fija Subordinad | 7.45 | N/A | Mutual Fund | FRA |
0P0001QUUT.F | CPR Invest - B&W European Strat | 108.00 | N/A | Mutual Fund | FRA |
0P00017UUD.F | Italiana FP Azionaria Indici | 10.53 | N/A | Mutual Fund | FRA |
0P0001KUUT.F | Dynamic Income I | 104.90 | N/A | Mutual Fund | FRA |
0P00017UUH.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017UUU.F | AXA World Funds - Sustainable E | 190.26 | N/A | Mutual Fund | FRA |
0P000178UT.F | Fidelity Funds - Euro Cash Fund | 10.09 | N/A | Mutual Fund | FRA |
0P00019UUT.F | Bestinver Tordesillas Sicav Eur | 11.79 | N/A | Mutual Fund | FRA |
0P00017UUT.F | AXA World Funds - Next Generati | 98.06 | N/A | Mutual Fund | FRA |
0P0001IUUT.F | db Advisory Multibrands - Norde | 145.91 | N/A | Mutual Fund | FRA |