0P0001BGJJ.F | Varenne Global P-EUR | 141.72 | N/A | Mutual Fund | FRA |
0P0001BGJL.F | Varenne Valeur U-EUR | 129.11 | N/A | Mutual Fund | FRA |
0P0001BGJA.F | Platinium Ariane I", | 146,200.00 | N/A | Mutual Fund | FRA |
0P0001BGX1.F | Allspring (Lux) Worldwide Fund | 112.23 | N/A | Mutual Fund | FRA |
0P0001BVJ1.F | VIA AM SICAV - VIA Alternative- | 1,123.04 | N/A | Mutual Fund | FRA |
0P0001BGY1.F | Eurizon Investment SICAV Flexib | 712.72 | N/A | Mutual Fund | FRA |
0P0001BGJS.F | MontLake Crabel Advanced Trend | 134.62 | N/A | Mutual Fund | FRA |
0P0001BG31.F | Swisscanto (LU) Bond Fund - Swi | 117.52 | N/A | Mutual Fund | FRA |
0P0001BJJ1.F | SEI Global Master Fund plc - Th | 18.69 | N/A | Mutual Fund | FRA |
0P0001BGJ1.F | EdR SICAV - Financial Bonds K E | 120.74 | N/A | Mutual Fund | FRA |
0P0001BGJM.F | Egamo Convertibles Euro I | 4,870.64 | N/A | Mutual Fund | FRA |
0P0001BGJW.F | MontLake Crabel Gemini UCITS Fu | 115.86 | N/A | Mutual Fund | FRA |
0P0001B8J1.F | Matthews Asia Funds - Dividend | 12.48 | N/A | Mutual Fund | FRA |
0P0001BGJO.F | MontLake Crabel Advanced Trend | 114.96 | N/A | Mutual Fund | FRA |