0P0001LV14.F | Harmony Prime I Plus | 1,072.08 | N/A | Mutual Fund | FRA |
0P0001LVY4.F | Bissan Blindaje A FI | 9.98 | N/A | Mutual Fund | FRA |
0P0001LVX4.F | PrivatPortfolio I RA | 99.01 | N/A | Mutual Fund | FRA |
0P0001LAD4.F | Federated Hermes Sustainable Gl | 2.51 | N/A | Mutual Fund | FRA |
0P0001LVD1.F | Chilton Small Cap European UCIT | 12,398.00 | N/A | Mutual Fund | FRA |
0P0001LV24.F | Neuberger Berman Global Sustain | 13.34 | N/A | Mutual Fund | FRA |
0P0001LVD6.F | OVID Asia Pacific Infrastructur | 110.94 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LVO4.F | Ruffer SICAV - Ruffer Total Ret | 1.46 | N/A | Mutual Fund | FRA |
0P0001LVR4.F | Twenty One A | 94.74 | N/A | Mutual Fund | FRA |
0P0001BVD4.F | Amundi S.F. - Euro Curve 7-10 y | 46.78 | N/A | Mutual Fund | FRA |
0P0001LVD5.F | OVID Asia Pacific Infrastructur | 109.86 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 55.72 | N/A | Mutual Fund | FRA |
0P0001LHD4.F | AcomeA Patrimonio Prudente C2 | 3.40 | N/A | Mutual Fund | KSC |
0P0001LVD3.F | OVID Asia Pacific Infrastructur | 107.57 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 102.15 | N/A | Mutual Fund | FRA |