0P0001D9IX.F | Skyline Umbrella Fund ICAV - Th | 194.26 | N/A | Mutual Fund | FRA |
0P0001D9IW.F | Skyline Umbrella Fund ICAV - Th | 180.59 | N/A | Mutual Fund | FRA |
0P0001D9IZ.F | Eurizon AM MITO 95 N | 4.90 | N/A | Mutual Fund | FRA |
0P0001D9IU.F | Fundsolution - Basis-Invest P D | 81.01 | N/A | Mutual Fund | FRA |
0P0001DGIN.F | Eurizon Difesa 100 - 2017/4 | 5.34 | N/A | Mutual Fund | FRA |
0P0001D91N.F | Eurizon AM Sicav Italian Equity | 8.28 | N/A | Mutual Fund | FRA |
0P0001D9ON.F | DNCA Actions Global Emergents N | 92.10 | N/A | Mutual Fund | FRA |
0P0001D9IY.F | Eurizon AM MITO 95 P | 4.88 | N/A | Mutual Fund | FRA |
0P0001D9IL.F | fLAB Fund SICAV Core CL", | 117.77 | N/A | Mutual Fund | FRA |
0P0001D9IT.F | Fundsolution - Turnaround Stars | 109.44 | N/A | Mutual Fund | FRA |
0P0001D9IN.F | fLAB Funds SICAV Satellite CL E | 99.19 | N/A | Mutual Fund | FRA |
0P0001D99N.F | SEB European Equity Small Caps | 133.41 | N/A | Mutual Fund | FRA |
0P0001D9IV.F | Fundsolution - alphatrend Fund | 120.55 | N/A | Mutual Fund | FRA |
0P000159IN.F | UBAM Convertibles Global AD EU | 1,253.50 | N/A | Mutual Fund | PAR |