0P0001H5LE.F | FAM Asia Pacific Conviction Fun | 109.53 | N/A | Mutual Fund | FRA |
0P0001H5XR.F | Europe Bond Fund (NL) I | 93.22 | N/A | Mutual Fund | FRA |
0P0001H5LC.F | FAM Emerging Markets Equity Con | 97.66 | N/A | Mutual Fund | FRA |
0P0001H5IR.F | IAMF - Aktien Global systematic | 11.94 | N/A | Mutual Fund | FRA |
0P0001H5L1.F | Fineco AM Advisory 5 Fund Class | 102.85 | N/A | Mutual Fund | HAN |
0P0001H5LF.F | FAM Asia Pacific Conviction Fun | 105.44 | N/A | Mutual Fund | FRA |
0P0001H5LM.F | AXA Génération Tempéré Soli | 16.55 | N/A | Mutual Fund | FRA |
0P0001H5LR.F | AXA Génération Equilibre 2T | 19.00 | N/A | Mutual Fund | FRA |
0P0001H5LB.F | FAM Emerging Markets Equity Con | 101.53 | N/A | Mutual Fund | FRA |
0P0001H5LJ.F | AXA Génération Europe Actions | 24.26 | N/A | Mutual Fund | FRA |
0P0001H5LQ.F | Russell Investment Company plc | 12.39 | N/A | Mutual Fund | FRA |
0P0001H5YR.F | Muzinich Global High Yield Low | 83.46 | N/A | Mutual Fund | FRA |
0P0001H5L0.F | Fineco AM Advisory 4 Fund Class | 98.15 | N/A | Mutual Fund | FRA |
0P0001H5FR.F | Anima Liquidità Euro IM | 50.89 | N/A | Mutual Fund | FRA |
0P0001H5L3.F | Fineco AM Advisory 6 Fund Class | 108.12 | N/A | Mutual Fund | FRA |
0P0001H5LA.F | FAM Europe Equity Conviction Fu | 120.46 | N/A | Mutual Fund | FRA |
0P0001H5L2.F | Fineco AM Advisory 5 Fund Class | 98.64 | N/A | Mutual Fund | FRA |
0P0001H5LG.F | FAM Alternative Conviction Fund | 115.94 | N/A | Mutual Fund | FRA |
0P0001HOLR.F | Northern Trust UCITS FGR Fund - | 1,167.34 | N/A | Mutual Fund | FRA |
0P0001H5L4.F | Fineco AM Advisory 6 Fund Class | 102.96 | N/A | Mutual Fund | FRA |
0P0001H5L8.F | FAM US Equity Conviction Fund C | 160.34 | N/A | Mutual Fund | FRA |
0P0001H5L9.F | FAM Europe Equity Conviction Fu | 125.47 | N/A | Mutual Fund | FRA |
0P0001H5L7.F | FAM US Equity Conviction Fund C | 164.44 | N/A | Mutual Fund | FRA |
0P0001H5L5.F | Fineco AM Advisory 7 Fund Class | 121.36 | N/A | Mutual Fund | FRA |
0P0001H5L6.F | Fineco AM Advisory 7 Fund Class | 114.44 | N/A | Mutual Fund | FRA |