0P00018E8C.F | Algebris UCITS Funds plc - Alge | 143.61 | N/A | Mutual Fund | FRA |
0P00018EB3.F | Genertellife GLIFE Income Bond | 9.16 | N/A | Mutual Fund | FRA |
0P00018E82.F | Algebris UCITS Funds plc - Alge | 151.99 | N/A | Mutual Fund | FRA |
0P00018B83.F | Eurizon Multiasset Reddito Otto | 4.64 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.08 | N/A | Mutual Fund | FRA |
0P00018E8W.F | iMGP European Subordinated Bond | 175.72 | N/A | Mutual Fund | FRA |
0P00018X83.F | WWK Select Top ESG A | 15.71 | N/A | Mutual Fund | FRA |
0P00018E81.F | Fidelity Funds - Japan Growth F | 15.30 | N/A | Mutual Fund | FRA |
0P00018A83.F | Intesa ISV Prosp. Az. America | 42.49 | N/A | Mutual Fund | FRA |
0P00018E8M.F | Algebris UCITS Funds plc - Alge | 139.35 | N/A | Mutual Fund | FRA |
0P00018E8Z.F | iMGP European Subordinated Bond | 183.47 | N/A | Mutual Fund | FRA |
0P0001ME83.F | Monega ARIAD Innovation AI | 89.04 | N/A | Mutual Fund | FRA |
0P00018E8N.F | Algebris UCITS Funds plc - Alge | 114.88 | N/A | Mutual Fund | FRA |
0P00018E83.F | Algebris UCITS Funds plc - Alge | 118.50 | N/A | Mutual Fund | FRA |
0P00018E8X.F | iMGP European Subordinated Bond | 1,238.46 | N/A | Mutual Fund | FRA |
0P00018E8Y.F | iMGP European Subordinated Bond | 1,250.31 | N/A | Mutual Fund | FRA |
0P00018E43.F | Janus Henderson Capital Funds p | 9.40 | N/A | Mutual Fund | FRA |
0P00018E93.F | GAM Star Fund plc - GAM Star Gl | 11.85 | N/A | Mutual Fund | FRA |
0P00018E73.F | Genertellife BG Bilanciato I | 5.04 | N/A | Mutual Fund | FRA |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |