0P00014Z4Y.F | Eurizon Investment SICAV – PB | 532.41 | N/A | Mutual Fund | FRA |
0P00014Z4D.F | Oaktree (Lux) Funds - Oaktree E | 121.49 | N/A | Mutual Fund | FRA |
0P00014Z4U.F | The Digital Explorer P | 158.49 | N/A | Mutual Fund | PAR |
0P0001CZ4D.F | Predia Long Equity I", | 11,186.10 | N/A | Mutual Fund | FRA |
0P00014Z4I.F | Oddo BHF Future of Finance GC E | 104.56 | N/A | Mutual Fund | FRA |
0P00014Z9D.F | LFPartners Investment Funds - A | 123.96 | N/A | Mutual Fund | FRA |
0P00014ZJD.F | Vega Euro Rendement ISR RX", | 120.61 | N/A | Mutual Fund | FRA |
0P00014ZTD.F | DPAM L Bonds - EUR Inflation-Li | 2,365.26 | N/A | Mutual Fund | FRA |
0P00014Z4R.F | L'Esprit du Luxe P | 115.88 | N/A | Mutual Fund | PAR |
0P00014Z4S.F | L'Esprit du Luxe I | 1,188.00 | N/A | Mutual Fund | PAR |
0P00014Z4V.F | The Digital Explorer I | 1,648.78 | N/A | Mutual Fund | PAR |