0P00013T78.F | CPR Moné Carry I | 9,959,470.00 | N/A | Mutual Fund | FRA |
0P00013T7H.F | Elan S | 858.40 | N/A | Mutual Fund | FRA |
0P00013T7F.F | Elan C | 78.21 | N/A | Mutual Fund | FRA |
0P00013T7N.F | RMA Entrepreneurs Flexible I | 595.12 | N/A | Mutual Fund | FRA |
0P00013L73.F | Gestión Boutique B4A Cartera E | 11.56 | N/A | Mutual Fund | FRA |
0P00018T73.F | XClassic GS Emerging Eq ESG | 11.49 | N/A | Mutual Fund | FRA |
0P0001OT73.F | Willerfunds - Private Suite Jan | 9.12 | N/A | Mutual Fund | FRA |
0P00013T7D.F | Elan IE | 829.14 | N/A | Mutual Fund | FRA |
0P00013T73.F | BlackRock Strategic Funds - Fix | 105.55 | N/A | Mutual Fund | FRA |
0P0001KT73.F | BNP Paribas Funds Euro High Yie | 90.25 | N/A | Mutual Fund | FRA |
0P00013T7O.F | RMA Entrepreneurs Flexible P | 719.03 | N/A | Mutual Fund | PAR |