0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.64 | N/A | Mutual Fund | FRA |
0P00016OJW.F | ART CapaMi UI I EUR | 54.21 | N/A | Mutual Fund | BER |
0P00016UJS.F | UBS (Lux) Key Selection SICAV - | 66.16 | N/A | Mutual Fund | FRA |
0P00016UJW.F | Alken Fund - European Opportuni | 152.61 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 156.99 | N/A | Mutual Fund | FRA |
0P00016UIW.F | Generali Investments SICAV - SR | 143.99 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.36 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.06 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 139.09 | N/A | Mutual Fund | FRA |
0P00016MJW.F | Indosuez Oblig Convictions G | 110.28 | N/A | Mutual Fund | FRA |
0P00016TJW.F | PIMCO GIS RAE Fundamental PLUS | 15.59 | N/A | Mutual Fund | ISE |