0P0001SN36.F | Anima Cedola Più 2027 III - Cl | 10.03 | N/A | Mutual Fund | FRA |
0P0001SY37.F | Icosa Cat Bond Fund SI2 EUR Acc | 1,005.74 | N/A | Mutual Fund | FRA |
0P0001SE37.F | CT (Lux) - American Smaller Com | 10.01 | N/A | Mutual Fund | FRA |
0P0001SL37.F | FMM-Fonds XP", | 105.63 | N/A | Mutual Fund | FRA |
0P0001SQ37.F | Morgan Stanley Investment Funds | 25.11 | N/A | Mutual Fund | FRA |
0P0001SN17.F | Lazard US Small Cap Equity Fund | 101.32 | N/A | Mutual Fund | FRA |
0P0001SN37.F | Anima Cedola Più 2027 III - Cl | 10.03 | N/A | Mutual Fund | FRA |
0P0001S137.F | onemarkets Rockefeller Global I | 108.55 | N/A | Mutual Fund | FRA |