0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P0001ICVS.F | AXA IM Euro Sélection I | 1,351.18 | N/A | Mutual Fund | FRA |
0P0001OCVS.F | Satellite Event-Driven UCITS Fu | 714.51 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 180.90 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.06 | N/A | Mutual Fund | FRA |
0P00016RVS.F | Area Life Dynamic | 7.47 | N/A | Mutual Fund | FRA |
0P00017CVS.F | Amundi Funds - European Subordi | 130.95 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.38 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 27.83 | N/A | Mutual Fund | FRA |
0P00016FVS.F | Natixis AM Funds - Ostrum SRI E | 95.55 | N/A | Mutual Fund | FRA |
0P00016CVR.F | Nordea 1 - Global Stable Equity | 32.39 | N/A | Mutual Fund | FRA |
0P0001QCVS.F | Vontobel Fund - TwentyFour Sust | 107.74 | N/A | Mutual Fund | FRA |
0P00006CVS.F | AB - Emerging Markets Debt Port | 27.48 | N/A | Mutual Fund | FRA |