0P00015AJC.F | UBS (Lux) Equity SICAV - Euro C | 68.27 | N/A | Mutual Fund | FRA |
0P0001D2JC.F | Eurizon Azioni Italia X | 31.31 | N/A | Mutual Fund | FRA |
0P000152JD.F | SPARX Japan Fund EUR Hedged Cla | 247.44 | N/A | Mutual Fund | FRA |
0P000152JL.F | BlackRock Systematic Global Equ | 116.71 | N/A | Mutual Fund | FRA |
0P000152JK.F | BlackRock Global Funds - Global | 6.36 | N/A | Mutual Fund | FRA |
0P000152JC.F | SPARX Japan Fund EUR Hedged Cla | 281.02 | N/A | Mutual Fund | MEX |
0P0001523C.F | Quoniam Funds Selection SICAV - | 931.85 | N/A | Mutual Fund | FRA |
0P0001K2JC.F | LF - AI Dynamic Multi Asse RH | 31.67 | N/A | Mutual Fund | FRA |