0P0001H008.F | THEAM Quant - Equity Eurozone D | 154.82 | N/A | Mutual Fund | FRA |
0P0001H067.F | Arca Cedola Attiva 2024 X R | 4.96 | N/A | Mutual Fund | FRA |
0P0001H00Z.F | Global Dividend Strategy Fund ( | 114.56 | N/A | Mutual Fund | FRA |
0P0001H007.F | UBS (Lux) Equity SICAV - Europe | 164.00 | N/A | Mutual Fund | FRA |
0P0001HZ07.F | AXA Investplus Alternative Dive | 116.22 | N/A | Mutual Fund | FRA |
0P0001A007.F | IMDI Funds Azul FI", | 10.83 | N/A | Mutual Fund | FRA |
0P0001Q007.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001S007.F | Arbevel Short Term Credit I", | 1,028.74 | N/A | Mutual Fund | FRA |