0P0001ORP9.F | Wealtheon Global Equity Value D | 1,200.27 | N/A | Mutual Fund | FRA |
0P0001ORPA.F | Wealtheon Global Equity Value D | 12,032.40 | N/A | Mutual Fund | FRA |
0P0001OR4A.F | Bankinter Premium Agresivo D FI | 149.92 | N/A | Mutual Fund | FRA |
0P0001O5PA.F | Global Stars Equity FAM Fund Cl | 103.31 | N/A | Mutual Fund | FRA |
0P0001ORHA.F | Triodos SICAV I - Triodos Futur | 23.63 | N/A | Mutual Fund | FRA |
0P0001OPPA.F | BIL Invest Bonds USD High Yield | 148.02 | N/A | Mutual Fund | FRA |
0P0001OPRA.F | Fidelity Funds - China RMB Bond | 9.20 | N/A | Mutual Fund | FRA |
0P0001ORUA.F | ANIMA Selection Moderate Class | 5.02 | N/A | Mutual Fund | FRA |
0P0001O6PA.F | European Senior Floating Rate F | 110.45 | N/A | Mutual Fund | FRA |
0P0001ORQA.F | DWS Invest SDG Corporate Bonds | 99.26 | N/A | Mutual Fund | FRA |