0P00019AAA.F | BlackRock Institutional Pooled | 255.47 | N/A | Mutual Fund | FRA |
0P00018AAA.F | Intesa Eurounit Prudente | 6.44 | N/A | Mutual Fund | FRA |
0P0001LAAA.F | Fondaco Active Investment Retur | 119.64 | N/A | Mutual Fund | FRA |
0P0001RANA.F | Indosuez Funds Euro Value WX Di | 11,797.90 | N/A | Mutual Fund | FRA |
0P0001RAAA.F | DNCA Invest Global Emerging Equ | 14,736.30 | N/A | Mutual Fund | FRA |
0P0001RAAS.F | Flossbach von Storch - Global Q | 116.15 | N/A | Mutual Fund | FRA |
0P0001RAAB.F | DNCA Invest Global Emerging Equ | 133.63 | N/A | Mutual Fund | FRA |
0P0001RCAA.F | GVC Gaesco Zebra US Small Caps | 99.11 | N/A | Mutual Fund | FRA |
0P0001RAAR.F | Flossbach von Storch - Foundati | 111.33 | N/A | Mutual Fund | FRA |
0P0001RAGA.F | AcomeA Strategia Dinamica Globa | 4.37 | N/A | Mutual Fund | FRA |
0P0001RAA9.F | DNCA Invest Global Emerging Equ | 74,731.60 | N/A | Mutual Fund | FRA |
0P0001RAAP.F | Flossbach von Storch - Dividend | 109.78 | N/A | Mutual Fund | FRA |
0P0001RAAQ.F | Flossbach von Storch - Foundati | 106.88 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 504.51 | N/A | Mutual Fund | FRA |