0P00018FTW.F | Byron K&B Global Total Return F | 87.85 | N/A | Mutual Fund | FRA |
0P00018FMT.F | Lakefield UCITS-SICAV Swiss Lar | 164.64 | N/A | Mutual Fund | FRA |
0P00018FWN.F | Claresco Europe P", | 150.41 | N/A | Mutual Fund | FRA |
0P00018FWH.F | Claresco Allocation Flexible P | 208.03 | N/A | Mutual Fund | FRA |
0P00018FWT.F | Claresco Foncier Valor Z", | 680.08 | N/A | Mutual Fund | FRA |
0P00018FWG.F | Claresco Allocation Flexible I | 448.99 | N/A | Mutual Fund | FRA |
0P0001HFWT.F | Franklin Green Target Income 20 | 104.90 | N/A | Mutual Fund | FRA |
0P00018FWQ.F | Claresco Foncier Valor DP", | 75.61 | N/A | Mutual Fund | FRA |
0P0001NFWT.F | White Fleet IV - Enetia Energy | 12,688.40 | N/A | Mutual Fund | FRA |
0P00018FWY.F | Claresco SICAV - Claresco PME Z | 1,067.60 | N/A | Mutual Fund | FRA |
0P00018FWL.F | Claresco SICAV - Claresco Aveni | 1,068.50 | N/A | Mutual Fund | FRA |
0P00018FWW.F | Claresco PME I", | 1,767.18 | N/A | Mutual Fund | FRA |
0P00018FWJ.F | Claresco Avenir I", | 1,828.13 | N/A | Mutual Fund | FRA |
0P00018FZT.F | MGI Balanced Managed Fund M-10 | 134.52 | N/A | Mutual Fund | FRA |
0P00018FWS.F | Claresco Foncier Valor P", | 106.99 | N/A | Mutual Fund | FRA |
0P00018FWR.F | Claresco Foncier Valor I", | 1,204.65 | N/A | Mutual Fund | FRA |
0P00018FWZ.F | Claresco USA", | 497.17 | N/A | Mutual Fund | FRA |
0P00018FWM.F | Claresco Europe I", | 1,821.89 | N/A | Mutual Fund | FRA |
0P00018FWX.F | Claresco PME P", | 155.55 | N/A | Mutual Fund | FRA |
0P00018FWP.F | Claresco Foncier Valor DI | 736.34 | N/A | Mutual Fund | FRA |
0P00018WWT.F | ANIMA Solution 2022-III I EUR A | 1.05 | N/A | Mutual Fund | FRA |
0P00018FWK.F | Claresco Avenir P", | 243.43 | N/A | Mutual Fund | FRA |