0P00018E96.F | GAM Star Fund plc - GAM Star Gl | 15.42 | N/A | Mutual Fund | FRA |
0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.41 | N/A | Mutual Fund | FRA |
0P00018HD6.F | Invesco Zodiac Funds - Invesco | 88.22 | N/A | Mutual Fund | FRA |
0P00018A96.F | Intesa Obbligazionario Flex | 9.26 | N/A | Mutual Fund | FRA |
0P00018H46.F | Sabadell Japón Bolsa Pyme FI | 2.79 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 155.42 | N/A | Mutual Fund | FRA |
0P00018T96.F | BNY Mellon Sustainable Global E | 2.16 | N/A | Mutual Fund | FRA |
0P00018H96.F | Muzinich Sustainable Credit Fun | 98.69 | N/A | Mutual Fund | FRA |
0P00018H9B.F | DECALIA-Silver Generation -I EU | 165.60 | N/A | Mutual Fund | FRA |
0P00018H16.F | Lyxor Epsilon Managed Futures B | 923.40 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,689.96 | N/A | Mutual Fund | FRA |
0P00018H9C.F | DECALIA Silver Generation R EUR | 163.28 | N/A | Mutual Fund | FRA |