0P0001888V.F | GuardCap Global Equity Fund A E | 22.42 | N/A | Mutual Fund | FRA |
0P0001788V.F | Pictet - Robotics HP EUR | 274.39 | N/A | Mutual Fund | FRA |
0P0001688V.F | Alger SICAV - Alger Emerging Ma | 14.94 | N/A | Mutual Fund | FRA |
0P00017F8V.F | Eurizon Fund - Equity USA Class | 319.19 | N/A | Mutual Fund | FRA |
0P00017X8V.F | Allianz Global Investors Fund - | 1,015.81 | N/A | Mutual Fund | FRA |
0P000178SV.F | Mandatum SICAV-UCITS European S | 86.47 | N/A | Mutual Fund | FRA |
0P00017L8V.F | New Millennium - Augustum Corpo | 183.73 | N/A | Mutual Fund | FRA |
0P000178WV.F | AZ Fund 1 AZ Bond - Emerging Ha | 4.42 | N/A | Mutual Fund | FRA |
0P0001798V.F | Aramea Global Convertible A | 61.03 | N/A | Mutual Fund | FRA |
0P0001789V.F | Selectum European Smaller Cap F | 583,324.00 | N/A | Mutual Fund | FRA |