0P0001LHQJ.F | Optimum Fund - Enhanced Intelli | 1,170.57 | N/A | Mutual Fund | FRA |
0P0001L5Q4.F | Man GLG Event Driven Alternativ | 11,450.40 | N/A | Mutual Fund | FRA |
0P0001LHQA.F | KBC Institutional Fund - Rest o | 1,444.73 | N/A | Mutual Fund | FRA |
0P0001LHQF.F | Allianz Global Investors Fund - | 1,346.12 | N/A | Mutual Fund | TAI |
0P0001LHQ4.F | KBC Institutional Fund - Asia P | 1,181.17 | N/A | Mutual Fund | FRA |
0P0001LHQG.F | Allianz Global Investors Fund - | 753.25 | N/A | Mutual Fund | FRA |
0P0001LHQ5.F | KBC Institutional Fund - Asia P | 1,247.83 | N/A | Mutual Fund | FRA |
0P0001LLQ4.F | UBAM - Global Responsible Conve | 79.44 | N/A | Mutual Fund | FRA |
0P0001LHQM.F | Waterloo SICAV Global Flexible | 139.03 | N/A | Mutual Fund | FRA |
0P0001LHQ9.F | KBC Institutional Fund - Rest o | 1,087.44 | N/A | Mutual Fund | FRA |
0P0001LHD4.F | AcomeA Patrimonio Prudente C2 | 3.40 | N/A | Mutual Fund | KSC |
0P0001FHQ4.F | Amundi Index Solutions - Amundi | 190.59 | N/A | Mutual Fund | FRA |
0P0001LHQK.F | Optimum Fund - Enhanced Intelli | 1,127.20 | N/A | Mutual Fund | FRA |
0P0001LHQH.F | IQAM Equity Emerging Markets (A | 110.00 | N/A | Mutual Fund | FRA |
0P0001LH74.F | Fonditalia Fidelity Equity Low | 12.82 | N/A | Mutual Fund | FRA |
0P0001PHQ4.F | Morgan Stanley Investment Funds | 24.76 | N/A | Mutual Fund | FRA |
0P0001CHQ4.F | Edmond de Rothschild Fund - Inc | 113.74 | N/A | Mutual Fund | FRA |
0P0001SHQ4.F | Ibercaja RF Privada 2025 B FI", | 6.17 | N/A | Mutual Fund | FRA |