0P0001QQR9.F | PrivilEdge - JPMorgan US Equiti | 13.95 | N/A | Mutual Fund | FRA |
0P0001RQR9.F | Portfolio Economist IT | 104.78 | N/A | Mutual Fund | FRA |
0P0001SQRP.F | BlueBay Funds - BlueBay Investm | 101.23 | N/A | Mutual Fund | FRA |
0P0001SQRR.F | ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.65 | N/A | Mutual Fund | FRA |
0P0001SQR9.F | Allianz Global Investors Fund - | 101,712.00 | N/A | Mutual Fund | FRA |
0P0001SQRW.F | Royal London US Equity Fund Cla | 1.09 | N/A | Mutual Fund | FRA |
0P0001SQRZ.F | Royal London US Equity Fund Cla | 1.09 | N/A | Mutual Fund | FRA |
0P0001SQRS.F | ERSTE FONDSKONZEPT 24-1 EUR R01 | 100.67 | N/A | Mutual Fund | FRA |
0P0001SQS9.F | Arca Difesa Attiva 2029 VIII R | 5.00 | N/A | Mutual Fund | FRA |
0P0001SQO9.F | Dionysiou | 110.90 | N/A | Mutual Fund | FRA |
0P0001SPR9.F | Nordea 1 - Asian Stars Eq Fd BQ | 106.78 | N/A | Mutual Fund | FRA |