0P0001OK4T.F | Alger Sicav Mid Cap Focus Fund | 7.45 | N/A | Mutual Fund | FRA |
0P0001OM48.F | Mandarine Funds - Mandarine Soc | 107,509.00 | N/A | Mutual Fund | FRA |
0P0001OU48.F | RBC Funds (Lux) - Global Equity | 106.61 | N/A | Mutual Fund | FRA |
0P0001OK47.F | Anima Pianeta R | 9.96 | N/A | Mutual Fund | FRA |
0P0001OK4A.F | Anima Vespucci RD | 4.62 | N/A | Mutual Fund | FRA |
0P0001OK46.F | Anima Magellano RD | 5.57 | N/A | Mutual Fund | FRA |
0P0001OK48.F | Anima Pianeta RD | 9.66 | N/A | Mutual Fund | FRA |
0P00019K48.F | EB Equities Indexed | 7.26 | N/A | Mutual Fund | FRA |
0P0001OK45.F | Anima Magellano R | 5.94 | N/A | Mutual Fund | FRA |
0P0001OK49.F | Anima Vespucci R | 4.85 | N/A | Mutual Fund | FRA |
0P0001O248.F | HSBC Global Investment Funds - | 8.90 | N/A | Mutual Fund | FRA |