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 |
0P00018A8Z.F | Intesa Multiasset Flex 10 | 9.55 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.08 | N/A | Mutual Fund | FRA |
0P00018EQZ.F | Unipol Aurora Prudente | 13.80 | 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 |
0P00018E8Z.F | iMGP European Subordinated Bond | 183.47 | N/A | Mutual Fund | FRA |
0P00018E3Z.F | Epsilon Diversified Credit Set | 5.46 | N/A | Mutual Fund | FRA |
0P00018E6Z.F | Genertellife Multilinked Svilup | 4.65 | 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 |
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 |
0P00014E8Z.F | 0P00014E8Z.F | 5.43 | N/A | Mutual Fund | BAR |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |