0P00016Q34.F | MFS Meridian Funds - Emerging M | 7.11 | N/A | Mutual Fund | FRA |
0P0001S134.F | onemarkets Rockefeller Global I | 108.27 | N/A | Mutual Fund | FRA |
0P0001SQ38.F | Morgan Stanley Investment Funds | 24.79 | N/A | Mutual Fund | FRA |
0P0001SB34.F | Athenee FCP Acacia Renta Dinami | 100.91 | N/A | Mutual Fund | FRA |
0P0001SY34.F | Allocation Actions Core | 15,318.80 | N/A | Mutual Fund | FRA |
0P0001SQO4.F | Vicreal,, | 1,059.72 | N/A | Mutual Fund | FRA |
0P0001SQ33.F | Morgan Stanley Investment Funds | 25.10 | N/A | Mutual Fund | FRA |
0P0001SQ37.F | Morgan Stanley Investment Funds | 25.11 | N/A | Mutual Fund | FRA |
0P0001SQ30.F | Morgan Stanley Investment Funds | 24.59 | N/A | Mutual Fund | FRA |
0P0001SQ34.F | Morgan Stanley Investment Funds | 24.80 | N/A | Mutual Fund | FRA |
0P0001SQN4.F | ERSTE Bond China EUR R01 VT EUR | 106.03 | N/A | Mutual Fund | FRA |