0P0001L3IG.F | Value Intelligence Gold Company | 114.55 | N/A | Mutual Fund | FRA |
0P0001L3CG.F | Abaris Biotechnology Opportunit | 66.93 | N/A | Mutual Fund | FRA |
0P0001L3AH.F | Generali Investments SICAV-SRI | 169.47 | N/A | Mutual Fund | FRA |
0P0001L3LG.F | RB-L UI", | 133.42 | N/A | Mutual Fund | FRA |
0P0001LEAG.F | Amundi Funds - Optimal Yield A2 | 46.61 | N/A | Mutual Fund | FRA |
0P0001L3OG.F | Franklin European Total Return | 8.45 | N/A | Mutual Fund | FRA |
0P0001L3AG.F | Federated Hermes US SMID Equity | 2.73 | N/A | Mutual Fund | FRA |
0P0001LSAG.F | BNP Paribas Funds Disruptive Te | 123,890.00 | N/A | Mutual Fund | FRA |
0P0001L9AG.F | Brummer Multi-Strategy UCITS EU | 111.94 | N/A | Mutual Fund | FRA |