0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P00019ZSE.F | Gestión Boutique VII Gesfund A | 156.65 | N/A | Mutual Fund | FRA |
0P000196SE.F | Invesco Funds - Invesco Pan Eur | 16.20 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.97 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 206.80 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.57 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 189.64 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 178.11 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.87 | N/A | Mutual Fund | FRA |
0P00019GSE.F | HSBC Collective Investment Trus | 6.35 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.34 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.32 | N/A | Mutual Fund | FRA |
0P00019IRE.F | MFS Meridian Funds - Global Tot | 12.95 | N/A | Mutual Fund | FRA |
0P00019ILE.F | GS&P Fonds – Deutsche Aktien | 175.57 | N/A | Mutual Fund | FRA |