0P00016U1I.F | HSBC Global Liquidity Funds plc | 1.05 | N/A | Mutual Fund | FRA |
0P00016URI.F | FSSA Greater China Growth Fund | 15.04 | N/A | Mutual Fund | FRA |
0P00016UIZ.F | Generali Investments SICAV - SR | 124.59 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016NII.F | Social Active Diversifié", | 21.52 | N/A | Mutual Fund | FRA |
0P00016UIY.F | Generali Investments SICAV - SR | 161.16 | N/A | Mutual Fund | FRA |
0P00016UIS.F | Generali Investments SICAV - SR | 176.76 | N/A | Mutual Fund | FRA |
0P00016BII.F | Eastspring Investments - US Cor | 10.86 | N/A | Mutual Fund | TOR |
0P00016UII.F | CT (Lux) - Global Multi Asset I | 8.73 | N/A | Mutual Fund | FRA |
0P00016UIK.F | CT (Lux) - Global Multi Asset I | 9.49 | N/A | Mutual Fund | FRA |
0P00016UIT.F | Generali Investments SICAV - SR | 152.56 | N/A | Mutual Fund | FRA |
0P00016UIU.F | Generali Investments SICAV - SR | 173.13 | N/A | Mutual Fund | FRA |
0P00016UIW.F | Generali Investments SICAV - SR | 144.35 | N/A | Mutual Fund | FRA |
0P00016DII.F | Finaltis Titans I", | 1,434.39 | N/A | Mutual Fund | HAM |
0P000162II.F | TreeTop SICAV - TreeTop World E | 2,123.97 | N/A | Mutual Fund | FRA |