0P0001DHL0.F | Winton Trend Fund (UCITS) I EUR | 144.15 | N/A | Mutual Fund | FRA |
0P0001DHP3.F | Reale Linea Pmi Italia Free Bil | 10.62 | N/A | Mutual Fund | FRA |
0P0001DHP0.F | DNCA Invest Alpha Bonds ND EUR | 112.96 | N/A | Mutual Fund | FRA |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 32.88 | N/A | Mutual Fund | PAR |
0P0001DDP0.F | Bellevue Funds (Lux) Bellevue D | 197.37 | N/A | Mutual Fund | FRA |
0P0001DHF0.F | iShares Euro Government Bond In | 8.03 | N/A | Mutual Fund | FRA |
0P0001DHP9.F | DNCA Invest Venasquo Class N sh | 124.10 | N/A | Mutual Fund | FRA |
0P0001DHC0.F | UBAM - US Equity Growth UHD EUR | 134.70 | N/A | Mutual Fund | FRA |
0P0001DHP8.F | Vontobel Fund - Multi Asset Def | 138.36 | N/A | Mutual Fund | FRA |