0P0001CH8X.F | 0P0001CH8X.F | 82.53 | N/A | Mutual Fund | FRA |
0P0001CH8I.F | Hermes Universal - Hermes Globa | 166.34 | N/A | Mutual Fund | FRA |
0P0001CH8J.F | Oaktree (Lux) Funds - Oaktree E | 84.15 | N/A | Mutual Fund | FRA |
0P0001CH86.F | Eurizon Profilo Flessibile Dife | 4.91 | N/A | Mutual Fund | FRA |
0P0001CT86.F | BlackRock Strategic Funds - BSF | 100.99 | N/A | Mutual Fund | FRA |
0P0001CH8H.F | Hermes Universal - Hermes Globa | 173.42 | N/A | Mutual Fund | FRA |
0P0001CH85.F | THEMATICS EUROPE SELECTION N/C | 106.02 | N/A | Mutual Fund | FRA |
0P0001LH86.F | LO Funds - Asia Investment Grad | 9.51 | N/A | Mutual Fund | FRA |
0P0001CQ86.F | Open Capital Professional R | 115.52 | N/A | Mutual Fund | FRA |
0P0001NH86.F | Natixis International Funds (Lu | 66.54 | N/A | Mutual Fund | FRA |
0P0001CH76.F | BayernInvest Euro Covered Bond | 91.03 | N/A | Mutual Fund | FRA |
0P0001CH8W.F | UniInstitutional SDG Equities | 155.96 | N/A | Mutual Fund | FRA |
0P0001CHD6.F | ERSTE Bond Euro Corporate EUR I | 98.21 | N/A | Mutual Fund | FRA |
0P0001CG86.F | Ninety One Global Strategy Fund | 20.82 | N/A | Mutual Fund | FRA |
0P0001CH8M.F | SPARX Japan Fund EUR Hedged Cla | 199.02 | N/A | Mutual Fund | FRA |
0P0001CHO6.F | DPAM B - Equities Europe Small | 219.20 | N/A | Mutual Fund | FRA |