0P00019LPK.F | Candriam L Multi-Asset Income & | 1,491.38 | N/A | Mutual Fund | FRA |
0P0001R5PK.F | Alexandira Short Term Bond Fund | 51.94 | N/A | Mutual Fund | FRA |
0P00014LPK.F | KEPLER Ethik Aktienfonds IT (T) | 350.31 | N/A | Mutual Fund | FRA |
0P0001KLPK.F | Mirae Asset Global Discovery Fu | 4.31 | N/A | Mutual Fund | FRA |
0P0001RLPG.F | Northern Trust The Euro Liquidi | 1.02 | N/A | Mutual Fund | FRA |
0P0001R3PK.F | Lazard Japanese Strategic Equit | 132.78 | N/A | Mutual Fund | FRA |
0P0001RUPK.F | Larrainvial Asset Management SI | 96.10 | N/A | Mutual Fund | FRA |
0P0001RLPJ.F | Northern Trust The Euro Liquidi | 1.04 | N/A | Mutual Fund | FRA |
0P0001SLPK.F | Renta 4 Cripto C FIL | 8.39 | N/A | Mutual Fund | FRA |
0P0001RLPK.F | Northern Trust The Euro Liquidi | 1.04 | N/A | Mutual Fund | FRA |
0P0001RLPI.F | Northern Trust The Euro Liquidi | 1.04 | N/A | Mutual Fund | FRA |