0P00013TXI.F | Caser Oportunidad Unica PP | 11.35 | N/A | Mutual Fund | FRA |
0P0001NTXR.F | DYNASTY SICAV S.A. - Dynasty Bo | 127,725.00 | N/A | Mutual Fund | FRA |
0P0001NTXI.F | LO Funds - Global HealthTech, S | 5.96 | N/A | Mutual Fund | FRA |
0P0001LTXI.F | Allianz Global Investors Fund - | 1,771.09 | N/A | Mutual Fund | FRA |
0P0001NTEI.F | Vontobel Fund - Emerging Market | 82.25 | N/A | Mutual Fund | FRA |
0P0001NTXS.F | DYNASTY SICAV S.A. - Dynasty Bo | 149.73 | N/A | Mutual Fund | FRA |
0P0001MTXI.F | Arcano Fund - European Income F | 112.92 | N/A | Mutual Fund | FRA |
0P0001NTXQ.F | DYNASTY SICAV S.A. - Dynasty Bo | 392.15 | N/A | Mutual Fund | FRA |
0P0001NTIX.F | Standard Life Investments Globa | 15.79 | N/A | Mutual Fund | FRA |
0P0001PTXI.F | Stockhorn | 117.01 | N/A | Mutual Fund | FRA |