0P0001CH1B.F | DNCA Invest Alpha Bonds N EUR", | 127.20 | N/A | Mutual Fund | FRA |
0P0001CH18.F | DNCA Invest Flex Inflation I EU | 123.01 | N/A | Mutual Fund | FRA |
0P0001CHL1.F | IDE Dynamic Euro IC", | 10,888.50 | N/A | Mutual Fund | FRA |
0P0001CH10.F | RAM (Lux) Systematic Funds - Gl | 115.94 | N/A | Mutual Fund | FRA |
0P0001CE11.F | Hermes Universal - Hermes Globa | 166.03 | N/A | Mutual Fund | FRA |
0P0001CH17.F | DNCA Invest Flex Inflation N EU | 121.08 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | DNCA Invest Flex Inflation B EU | 117.65 | N/A | Mutual Fund | FRA |
0P0001CH19.F | DNCA Invest Flex Inflation A EU | 118.52 | N/A | Mutual Fund | FRA |
0P0001C611.F | iMGP Italian Opportunities I M | 125.71 | N/A | Mutual Fund | FRA |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR", | 122.68 | N/A | Mutual Fund | FRA |
0P0001CH1D.F | DNCA Invest Alpha Bonds A EUR", | 124.12 | N/A | Mutual Fund | FRA |
0P0001CH21.F | DWS Floating Rate Notes TFC", | 106.53 | N/A | Mutual Fund | FRA |
0P0001CB11.F | BlackRock Strategic Funds - Eme | 84.18 | N/A | Mutual Fund | FRA |
0P0001HH11.F | Mediolanum Best Brands Emerging | 3.51 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR", | 129.30 | N/A | Mutual Fund | FRA |
0P0001CU11.F | Handelsbanken Latinamerika Impa | 9.38 | N/A | Mutual Fund | FRA |
0P0001CI11.F | DPAM L Equities - Europe Behavi | 60.98 | N/A | Mutual Fund | FRA |
0P0001CHW1.F | Base Investments SICAV - Multi | 99.03 | N/A | Mutual Fund | FRA |
0P0001CHO1.F | DPAM B - Equities Euroland N Ca | 327.77 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 97.43 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 108.95 | N/A | Mutual Fund | FRA |