0P00016QVN.F | JPMorgan Funds - Asia Pacific I | 8.64 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 14.24 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 142.24 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 102.46 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 100.14 | N/A | Mutual Fund | FRA |
0P00016RVN.F | Aviva Mixed Growth Plus | 5.61 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 5.50 | N/A | Mutual Fund | FRA |
0P00016AWN.F | AZ Fund 1 AZ Bond - Emerging Lo | 4.63 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.79 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 5.50 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.40 | N/A | Mutual Fund | FRA |
0P00017AVN.F | Ursus Pensión Flexible Global | 5.25 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.79 | N/A | Mutual Fund | FRA |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.40 | N/A | Mutual Fund | FRA |