0P0001J1KP.F | UBP Dedicated SICAV-SIF - Credi | 94.51 | N/A | Mutual Fund | FRA |
0P0001J1QP.F | Polunin Funds - Developing Coun | 1,687.36 | N/A | Mutual Fund | FRA |
0P0001I16P.F | BNPPF S-Fund - Equity USA S Dis | 185.45 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,430.89 | N/A | Mutual Fund | FRA |
0P0001J16J.F | LOYS FCP - LOYS Premium Dividen | 42.71 | N/A | Mutual Fund | FRA |
0P0001716P.F | Italiana Flexible Linea Altamen | 6.76 | N/A | Mutual Fund | FRA |
0P0001M16P.F | abrdn SICAV III - Global Bond F | 8.11 | N/A | Mutual Fund | FRA |
0P0001J16P.F | Amundi GF Euro Rent VI | 13.51 | N/A | Mutual Fund | FRA |
0P0001J16K.F | LOYS FCP - LOYS Premium Dividen | 446.75 | N/A | Mutual Fund | FRA |
0P0001J1OP.F | EQMC Europe Development Capital | 1.71 | N/A | Mutual Fund | FRA |