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 | 99.10 | N/A | Mutual Fund | FRA |
0P0001LV24.F | Neuberger Berman Global Sustain | 13.34 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LVR4.F | Twenty One A | 94.93 | N/A | Mutual Fund | FRA |
0P0001LVO4.F | Ruffer SICAV - Ruffer Total Ret | 1.46 | N/A | Mutual Fund | FRA |
0P0001L5R4.F | LLB Semper Real Deutschland - V | 117.54 | N/A | Mutual Fund | FRA |
0P0001L8R4.F | Ixios Funds - Ixios Special Sit | 1,314.90 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 55.72 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 102.15 | N/A | Mutual Fund | FRA |