0P00011MO3.F | ABN AMRO Funds - Pzena US Equit | 259.52 | N/A | Mutual Fund | FRA |
0P00011MO9.F | Moorea Fund – Euro High Yield | 290.27 | N/A | Mutual Fund | FRA |
0P00011MO4.F | ABN AMRO Funds - Pzena US Equit | 281.50 | N/A | Mutual Fund | FRA |
0P00011OO9.F | Consultinvest Reddito I", | 6.82 | N/A | Mutual Fund | FRA |
0P00011MOV.F | Invesco Zodiac Funds - Invesco | 79.41 | N/A | Mutual Fund | FRA |
0P00011MOB.F | Prosper Funds SICAV - Prosper S | 158.05 | N/A | Mutual Fund | FRA |
0P00011MOD.F | Moorea Fund – Euro High Yield | 217.01 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 279.48 | N/A | Mutual Fund | FRA |
0P00011MO5.F | ABN AMRO Funds - Schroder Euro | 128.50 | N/A | Mutual Fund | FRA |
0P00016MO9.F | State Street Switzerland Screen | 18.74 | N/A | Mutual Fund | FRA |
0P0001M1O9.F | LUX IM Global Medtech BX", | 98.84 | N/A | Mutual Fund | MUN |
0P00011MO6.F | ABN AMRO Funds - Schroder Euro | 134.54 | N/A | Mutual Fund | FRA |
0P0001MMO9.F | Natixis International Funds (Lu | 85.42 | N/A | Mutual Fund | FRA |