0P00018E8C.F | Algebris UCITS Funds plc - Alge | 143.61 | N/A | Mutual Fund | FRA |
0P00018E82.F | Algebris UCITS Funds plc - Alge | 151.99 | N/A | Mutual Fund | FRA |
0P00018EED.F | Lawaisse Fund Equity Opportunit | 144.61 | N/A | Mutual Fund | FRA |
0P00018E7D.F | Genertellife Stategic Model Por | 12.73 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.08 | N/A | Mutual Fund | FRA |
0P00018A8D.F | Intesa ISV Prosp. Obblig. Dolla | 14.60 | N/A | Mutual Fund | FRA |
0P00018E8W.F | iMGP European Subordinated Bond | 175.72 | N/A | Mutual Fund | FRA |
0P00018E81.F | Fidelity Funds - Japan Growth F | 15.30 | N/A | Mutual Fund | FRA |
0P00018E8M.F | Algebris UCITS Funds plc - Alge | 139.35 | N/A | Mutual Fund | FRA |
0P0001808D.F | Fidelity Funds - Global Focus F | 20.57 | N/A | Mutual Fund | FRA |
0P00018E8Z.F | iMGP European Subordinated Bond | 183.47 | 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 |
0P00018E8N.F | Algebris UCITS Funds plc - Alge | 114.88 | N/A | Mutual Fund | FRA |
0P00018E8Y.F | iMGP European Subordinated Bond | 1,250.31 | N/A | Mutual Fund | FRA |
0P0001EE8D.F | Amundi Euro Liquidity Short Ter | 102.28 | N/A | Mutual Fund | FRA |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |