0P00018ORN.F | Quantology Absolute Return I | 90,668.10 | N/A | Mutual Fund | FRA |
0P00018ORR.F | Fidelity Funds - Flexible Bond | 8.15 | N/A | Mutual Fund | FRA |
0P00018ORX.F | Vontobel Fund - Emerging Market | 94.90 | N/A | Mutual Fund | FRA |
0P000185RW.F | Eurizon AM Sicav Euro Corporate | 4.48 | N/A | Mutual Fund | FRA |
0P00018ORO.F | Quantology Absolute Return R | 88.95 | N/A | Mutual Fund | FRA |
0P00018ONW.F | Caixabank Garantizado Dinámico | 105.23 | N/A | Mutual Fund | FRA |
0P00018OR4.F | Amundi Euro Bond ESR SC | 89.50 | N/A | Mutual Fund | FRA |
0P00018ORQ.F | Fidelity Funds - Euro Short Ter | 9.59 | N/A | Mutual Fund | FRA |
0P0001HORW.F | UBS Investment Funds 1 - UBS (L | 943.75 | N/A | Mutual Fund | FRA |
0P00018ORW.F | Vontobel Fund - Emerging Market | 69.53 | N/A | Mutual Fund | FRA |
0P00018HRW.F | IQ EQ Global Equity Income J EU | 1.87 | N/A | Mutual Fund | FRA |
0P00018O5W.F | CT (Lux) Pan European Absolute | 13.26 | N/A | Mutual Fund | FRA |