0P00019MTE.F | ABN AMRO Funds - Systematic Sma | 128.19 | N/A | Mutual Fund | FRA |
0P00019LAE.F | CM-AM Global Dividend C | 118.36 | N/A | Mutual Fund | FRA |
0P00019LVE.F | Sidera Funds - Global Conservat | 94.79 | N/A | Mutual Fund | FRA |
0P00019LTM.F | Allianz Epargne Horizon 2027-20 | 1,500.00 | N/A | Mutual Fund | FRA |
0P00019LTC.F | Comeragh Funds ICAV - Comeragh | 123.75 | N/A | Mutual Fund | FRA |
0P00019LTE.F | Comeragh Funds ICAV - Comeragh | 135.43 | N/A | Mutual Fund | FRA |
0P0001CLTE.F | ASPOMA Japan Opportunities Fund | 133.61 | N/A | Mutual Fund | FRA |
0P00019OTE.F | JPMorgan Funds - US High Yield | 109.40 | N/A | Mutual Fund | FRA |