0P0001756P.F | Assimoco Vita Euroquota Equilib | 7.14 | N/A | Mutual Fund | FRA |
0P000185WP.F | BANOR SICAV Volta Long Short Eq | 1,148.15 | N/A | Mutual Fund | FRA |
0P000175WP.F | KR Fonds Übernahmeziele Europa | 108.27 | N/A | Mutual Fund | FRA |
0P00017KWP.F | Consultinvest Ritorno Assoluto | 4.78 | N/A | Mutual Fund | FRA |
0P000175RP.F | L&G Euro Corporate Bond Fund R | 1.13 | N/A | Mutual Fund | FRA |
0P00017PWP.F | THEAM Quant - Equity Europe Cli | 110.18 | N/A | Mutual Fund | FRA |
0P0001759P.F | CompAM FUND - Global Diversifie | 99.91 | N/A | Mutual Fund | FRA |
0P000175WY.F | Amundi Alternative Funds II PLC | 118.26 | N/A | Mutual Fund | FRA |
0P000176WP.F | Wellington US Research Equity F | 23.35 | N/A | Mutual Fund | FRA |
0P000175BP.F | Trea Cajamar Renta Variable Int | 16.72 | N/A | Mutual Fund | FRA |
0P000175WX.F | Amundi Alternative Funds II PLC | 126.64 | N/A | Mutual Fund | FRA |
0P0001M5WP.F | Zenito UK Value Fund A | 129.65 | N/A | Mutual Fund | FRA |
0P0001Q5WP.F | UBS (Lux) Key Selection SICAV - | 11,753.00 | N/A | Mutual Fund | FRA |