0P0001LHD5.F | AcomeA Performance A5 | 4.25 | N/A | Mutual Fund | FRA |
0P0001LHD0.F | AcomeA Patrimonio Esente A5 | 5.01 | N/A | Mutual Fund | FRA |
0P0001LHC5.F | ING (B) Collect Portfolio - Pat | 52,862.10 | N/A | Mutual Fund | FRA |
0P0001LHD7.F | AcomeA PMITALIA ESG P5 | 5.46 | N/A | Mutual Fund | FRA |
0P0001LHDI.F | CIFC Long/Short Credit Fund C-1 | 1,031.77 | N/A | Mutual Fund | FRA |
0P0001LHX5.F | AB SICAV I - Arya European Alph | 10.74 | N/A | Mutual Fund | FRA |
0P0001LHDC.F | Prescient Global Funds ICAV - E | 112.23 | N/A | Mutual Fund | FRA |
0P0001LHD6.F | AcomeA PMITALIA ESG A5 | 5.74 | N/A | Mutual Fund | FRA |
0P0001LHDR.F | HSBC Global Investment Funds - | 8.19 | N/A | Mutual Fund | FRA |
0P0001LHQ5.F | KBC Institutional Fund - Asia P | 1,188.99 | N/A | Mutual Fund | FRA |
0P0001LHD1.F | AcomeA Patrimonio Esente P5 | 4.83 | N/A | Mutual Fund | FRA |
0P0001LVD5.F | OVID Asia Pacific Infrastructur | 108.96 | N/A | Mutual Fund | FRA |
0P0001LHD4.F | AcomeA Patrimonio Prudente C2 | 3.40 | N/A | Mutual Fund | KSC |
0P0001LHD2.F | AcomeA Patrimonio Prudente A5 | 3.52 | N/A | Mutual Fund | FRA |
0P0001LHA5.F | Smart Invest PPR/OICVM Conserva | 4.68 | N/A | Mutual Fund | FRA |
0P0001DHD5.F | H2O Multi Aggregate Fund Class | 100.69 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 96.76 | N/A | Mutual Fund | FRA |
0P0001LHD3.F | AcomeA Patrimonio Prudente C1 | 3.27 | N/A | Mutual Fund | FRA |