0P0001IVEK.F | Blackstone Low Carbon Euro Shor | 97.20 | N/A | Mutual Fund | FRA |
0P0000IVEI.F | BACHIMAÑA 2007 INVERSIONES SIC | 14.67 | N/A | Mutual Fund | FRA |
0P00015VEI.F | Allianz Global Investors Fund - | 111.91 | N/A | Mutual Fund | FRA |
0P0001IVPI.F | Russell Investment Company plc | 897.89 | N/A | Mutual Fund | FRA |
0P0001IVSI.F | Auris - Rezeda C EUR Cap | 99.17 | N/A | Mutual Fund | FRA |
0P0001IVEW.F | Quaestio Solutions Funds - Glob | 1,003.42 | N/A | Mutual Fund | FRA |
0P0001KVEI.F | SEB Listed Private Equity Fund | 170.31 | N/A | Mutual Fund | FRA |
0P0001IVEV.F | Quaestio Solutions Funds - Glob | 10.56 | N/A | Mutual Fund | FRA |
0P0001IVAI.F | Elite Alfred Berg Optimaalivara | 99.58 | N/A | Mutual Fund | FRA |
0P0001IVEX.F | Quaestio Solutions Funds - Glob | 9.69 | N/A | Mutual Fund | FRA |
0P0001IVJI.F | BNP Paribas Funds Sustainable M | 175.09 | N/A | Mutual Fund | FRA |
0P0001IVEI.F | Quaestio Solutions Funds - Mult | 1,128.81 | N/A | Mutual Fund | FRA |
0P0001IVEJ.F | Quaestio Solutions Funds - Mult | 997.19 | N/A | Mutual Fund | FRA |
0P0001IWEI.F | Eurizon Flex Equilibrio Marzo 2 | 4.85 | N/A | Mutual Fund | FRA |
0P0001IVEC.F | Muzinich Global Tactical Credit | 98.94 | N/A | Mutual Fund | FRA |
0P0001IV4I.F | Indosuez Funds Asia Opportuniti | 103.17 | N/A | Mutual Fund | FRA |
0P0001IVEG.F | QIF - Multivalore Globale 2023 | 4.91 | N/A | Mutual Fund | FRA |
0P0001IVES.F | Quaestio Solutions Funds - Euro | 103.41 | N/A | Mutual Fund | FRA |
0P0001IVEU.F | DWS Fonds ESG BKN-HR FC | 100.75 | N/A | Mutual Fund | FRA |