0P0001J90U.F | UBS (Lux) Equity SICAV - Euro C | 78.23 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 90.84 | N/A | Mutual Fund | FRA |
0P0001H90U.F | LF - European Hidden Champions | 1,588.05 | N/A | Mutual Fund | FRA |
0P0001T90J.F | VIA AM SICAV - VIA Ladder Premi | 1,052.79 | N/A | Mutual Fund | FRA |
0P0001T30U.F | Amundi Soluzioni Italia - Obbli | 5.17 | N/A | Mutual Fund | FRA |
0P0001T90L.F | VIA AM SICAV - VIA Ladder Premi | 1,053.12 | N/A | Mutual Fund | FRA |
0P0001R90U.F | onemarkets Allianz Global Equit | 113.40 | N/A | Mutual Fund | FRA |
0P0001T9TU.F | Man Funds plc - Man GLG Euro Co | 104.00 | N/A | Mutual Fund | FRA |
0P0001T93U.F | Candriam Equities L ESG Mkt Ntr | 1,488.01 | N/A | Mutual Fund | FRA |
0P0001T90T.F | CT Euro Liquidity Plus B EUR Ac | 10,132.80 | N/A | Mutual Fund | FRA |
0P0001T90K.F | VIA AM SICAV - VIA Ladder Premi | 1,051.99 | N/A | Mutual Fund | FRA |
0P0001T90U.F | Ct Nominal Swap 2071 Euro Fund | 10,548.40 | N/A | Mutual Fund | FRA |
0P0001T904.F | AQR UCITS Funds II - AQR Adapti | 99.91 | N/A | Mutual Fund | FRA |