0P0001CZ4T.F | Pictet Global Fixed Income Oppo | 91.39 | N/A | Mutual Fund | FRA |
0P0001CC4U.F | BBVA USA Desarrollo ISR Cart FI | 42.86 | N/A | Mutual Fund | FRA |
0P0001CZQU.F | FTGF Western Asset Structured O | 101.99 | N/A | Mutual Fund | NSI |
0P0001CI4U.F | DPAM B - Equities EMU Behaviora | 141.09 | N/A | Mutual Fund | FRA |
0P00014Z4U.F | The Digital Explorer P | 158.49 | N/A | Mutual Fund | PAR |
0P0001MZ4U.F | Améri-Gan Hedged M | 1,120.26 | N/A | Mutual Fund | FRA |
0P0001CZ4W.F | Pictet Global Fixed Income Oppo | 85.66 | N/A | Mutual Fund | FRA |
0P0001CZ4M.F | Pictet Global Fixed Income Oppo | 94.80 | N/A | Mutual Fund | FRA |
0P0001CZ4D.F | Predia Long Equity I | 11,085.50 | N/A | Mutual Fund | FRA |
0P0001CZ4S.F | Pictet Global Fixed Income Oppo | 90.29 | N/A | Mutual Fund | FRA |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 134.66 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 87.70 | N/A | Mutual Fund | NYQ |
0P0001CZ42.F | MontLake Angel Oak Multi-Strate | 70.32 | N/A | Mutual Fund | FRA |
0P0001CZWU.F | Algebris UCITS Funds plc - Alge | 168.93 | N/A | Mutual Fund | FRA |
0P0001CZ4I.F | Pictet-USA Index IS EUR | 485.31 | N/A | Mutual Fund | FRA |
0P0001CZ4C.F | Predia Long Equity C | 10,738.00 | N/A | Mutual Fund | FRA |
0P0001CZ48.F | MontLake Angel Oak Multi-Strate | 89.03 | N/A | Mutual Fund | FRA |
0P0001RZ4U.F | Velten Strategie Welt R | 124.06 | N/A | Mutual Fund | FRA |