0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P00016K4L.F | Caixabank Valor 97/50 Eurostoxx | 6.66 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.97 | N/A | Mutual Fund | FRA |
0P0001664O.F | Mediolanum Real Estate Global S | 6.74 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.90 | N/A | Mutual Fund | FRA |
0P0001M64L.F | Helium Fund - Syquant Technolog | 739.65 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 12.17 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 7.55 | N/A | Mutual Fund | FRA |
0P0001660L.F | Van Lanschot Bevek - Very Defen | 941.24 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.59 | N/A | Mutual Fund | FRA |
0P000166WL.F | abrdn SICAV I - Diversified Inc | 10.15 | N/A | Mutual Fund | FRA |
0P00016E4L.F | GAM Star Fund plc - GAM Star MB | 7.65 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 9.28 | N/A | Mutual Fund | FRA |
0P0001664M.F | Mediolanum Real Estate Global L | 7.03 | N/A | Mutual Fund | FRA |
0P0001664S.F | Origin J A/I | 1,410.81 | N/A | Mutual Fund | PAR |
0P0001664R.F | Origin I A/I | 1,491.14 | N/A | Mutual Fund | PAR |
0P0001P64L.F | T. Rowe Price Funds SICAV - Glo | 12.33 | N/A | Mutual Fund | FRA |
0P0001R64L.F | MM Long Term Investment Fund I | 100.05 | N/A | Mutual Fund | FRA |