0P0001OO47.F | Aequitas - Fixed Income V Dis E | 102.65 | N/A | Mutual Fund | FRA |
0P00019K47.F | EB Bonds Indexed | 3.84 | N/A | Mutual Fund | FRA |
0P0001OK4T.F | Alger Sicav Mid Cap Focus Fund | 7.42 | N/A | Mutual Fund | FRA |
0P0001OK47.F | Anima Pianeta R | 9.96 | N/A | Mutual Fund | FRA |
0P0001OK48.F | Anima Pianeta RD | 9.65 | N/A | Mutual Fund | FRA |
0P0001OK4A.F | Anima Vespucci RD | 4.63 | N/A | Mutual Fund | FRA |
0P0001OM47.F | Mandarine Funds - Mandarine Soc | 11,142.30 | N/A | Mutual Fund | FRA |
0P0001OK46.F | Anima Magellano RD | 5.58 | N/A | Mutual Fund | FRA |
0P0001OK49.F | Anima Vespucci R | 4.87 | N/A | Mutual Fund | FRA |
0P0001OK45.F | Anima Magellano R | 5.95 | N/A | Mutual Fund | FRA |
0P0001O247.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001OKC7.F | AB - US Small and Mid-Cap Portf | 47.33 | N/A | Mutual Fund | FRA |