0P0001KVYH.F | H2O Allegro FCP EUR IC", | 222,971.00 | N/A | Mutual Fund | FRA |
0P0001KVYP.F | H2O Allegro FCP EUR NC", | 168.56 | N/A | Mutual Fund | FRA |
0P0001KVYD.F | H2O Allegro FCP EUR RC | 37,970.80 | N/A | Mutual Fund | FRA |
0P0001KVYI.F | H2O Allegro FCP EUR ID | 111.63 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001LVY9.F | Bissan Largo Plazo B FI", | 10.08 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC", | 190,706.00 | N/A | Mutual Fund | FRA |
0P0001KV39.F | Allianz Global Investors Fund - | 105,369.00 | N/A | Mutual Fund | FRA |
0P0001KVYC.F | Heptagon Fund ICAV - Heptagon E | 128.42 | N/A | Mutual Fund | FRA |
0P0001KAY9.F | Kyron UCITS SICAV Global Smart | 986.88 | N/A | Mutual Fund | FRA |