0P0001P657.F | European Specialist Investment | 105.80 | N/A | Mutual Fund | FRA |
0P0001P656.F | European Specialist Investment | 112.02 | N/A | Mutual Fund | FRA |
0P0001P654.F | European Specialist Investment | 120.34 | N/A | Mutual Fund | FRA |
0P0001PN53.F | DCP - Hybrid Income I acc hegde | 114.67 | N/A | Mutual Fund | FRA |
0P0001P65H.F | Amundi Soluzioni Italia - Obbli | 4.89 | N/A | Mutual Fund | FRA |
0P0001I653.F | RAM (Lux) Systematic Funds - Gl | 104.95 | N/A | Mutual Fund | FRA |
0P0001P65F.F | AMUNDI SOLUZIONI ITALIA - OBBLI | 5.12 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 108.47 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.70 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 116.55 | N/A | Mutual Fund | FRA |
0P0001P753.F | Monument Lyxor Smart Overnight | 1,042.57 | N/A | Mutual Fund | FRA |
0P0001P633.F | Schroder GAIA Cat Bond Y Accumu | 1,202.99 | N/A | Mutual Fund | FRA |
0P0001P65E.F | Mercer Short Duration Global Bo | 108.54 | N/A | Mutual Fund | FRA |
0P0001P65G.F | Goldman Sachs Euro Sustainable | 5,510.40 | N/A | Mutual Fund | FRA |
0P0001P653.F | European Specialist Investment | 106.51 | N/A | Mutual Fund | FRA |
0P0001P658.F | European Specialist Investment | 111.95 | N/A | Mutual Fund | FRA |
0P0001P652.F | European Specialist Investment | 115.14 | N/A | Mutual Fund | FRA |
0P0001P6P3.F | BCC Investment Partners SICAV - | 102.07 | N/A | Mutual Fund | FRA |
0P0001P65D.F | MGI Eurozone Equity Fund Class | 106.57 | N/A | Mutual Fund | FRA |