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 | 98.72 | N/A | Mutual Fund | FRA |
0P0001LVJD.F | JPMorgan Investment Funds - Glo | 85.78 | N/A | Mutual Fund | FRA |
0P0001FVJ4.F | Eurizon Top Selection Prudente | 4.77 | N/A | Mutual Fund | FRA |
0P0001LIJ4.F | ING WORLD ICAV - ING WORLD FUND | 138.30 | N/A | Mutual Fund | FRA |
0P0001LV24.F | Neuberger Berman Global Sustain | 13.29 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LVJF.F | JPMorgan Investment Funds - Glo | 88.96 | N/A | Mutual Fund | NGM |
0P0001LVR4.F | Twenty One A | 94.71 | N/A | Mutual Fund | FRA |
0P0001LDJ4.F | Disruption Fund C | 0.98 | N/A | Mutual Fund | FRA |
0P0001LVO4.F | Ruffer SICAV - Ruffer Total Ret | 1.46 | N/A | Mutual Fund | FRA |
0P0001LVJH.F | JPMorgan Investment Funds - Glo | 98.21 | N/A | Mutual Fund | FRA |
0P0001LVJJ.F | JPMorgan Investment Funds - Glo | 86.78 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 56.28 | N/A | Mutual Fund | FRA |
0P0001LVJE.F | JPMorgan Investment Funds - Glo | 101.84 | N/A | Mutual Fund | FRA |
0P0001LVJK.F | JPMorgan Investment Funds - Glo | 88.89 | N/A | Mutual Fund | FRA |
0P0001LVJ8.F | JPMorgan Investment Funds - Glo | 92.63 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 101.76 | N/A | Mutual Fund | FRA |
0P0001LVJC.F | JPMorgan Investment Funds - Glo | 98.21 | N/A | Mutual Fund | FRA |
0P0001LVJG.F | JPMorgan Investment Funds - Glo | 102.32 | N/A | Mutual Fund | FRA |
0P0001L8J4.F | Santalucía VP Objetivo Jubilac | 11.18 | N/A | Mutual Fund | FRA |