0P0001L52Z.F | Sycomore Fund SICAV - Sycomore | 172.22 | N/A | Mutual Fund | FRA |
0P0001L25Z.F | ERES Varenne Multifonds M", | 68.16 | N/A | Mutual Fund | FRA |
0P0001L52T.F | Mapfre Renta Flexible EPSV | 5.61 | N/A | Mutual Fund | FRA |
0P0001LA2Z.F | Allianz Global Investors Fund - | 885.66 | N/A | Mutual Fund | FRA |
0P0001L52U.F | Assenagon Credit - Assenagon Cr | 50.09 | N/A | Mutual Fund | FRA |
0P0001L52S.F | Mapfre Renta Variable EPSV | 7.98 | N/A | Mutual Fund | FRA |
0P0001B52Z.F | Man GLG Pan-European Equity Gro | 172.66 | N/A | Mutual Fund | FRA |
0P0001L5PZ.F | ALTINVESTAM Protect 90 Fund I | 119.46 | N/A | Mutual Fund | FRA |