0P0001HWUQ.F | BlackRock Strategic Funds - Sus | 107.59 | N/A | Mutual Fund | FRA |
0P0001HWUP.F | BlackRock Strategic Funds - Sus | 103.43 | N/A | Mutual Fund | FRA |
0P0001HWUR.F | BlackRock Strategic Funds - Sus | 103.43 | N/A | Mutual Fund | FRA |
0P0001HWRS.F | Euromobiliare Euro Short Term H | 5.58 | N/A | Mutual Fund | FRA |
0P0001HWUV.F | Fidelity Funds - Global Dividen | 13.13 | N/A | Mutual Fund | FRA |
0P0001HPUS.F | Deep Research Equity Fund SICAV | 2,318.36 | N/A | Mutual Fund | FRA |
0P0001HWUS.F | BlackRock Strategic Funds - Sus | 102.77 | N/A | Mutual Fund | FRA |
0P0001HWUT.F | BlackRock Strategic Funds - Sus | 108.72 | N/A | Mutual Fund | FRA |
0P0001HWUZ.F | Fidelity Funds - Sustainable Wa | 10.89 | N/A | Mutual Fund | FRA |
0P0001HWUY.F | Fidelity Funds - Sustainable Wa | 12.87 | N/A | Mutual Fund | FRA |
0P0001H1US.F | Mutuafondo LP L FI", | 185.41 | N/A | Mutual Fund | FRA |
0P0001HWTS.F | BNPPF S-Fund - Equity USA Privi | 200.17 | N/A | Mutual Fund | FRA |
0P0001HXUS.F | Ethik Mix Ausgewogen A", | 110.89 | N/A | Mutual Fund | FRA |
0P0001HWUU.F | BlackRock Strategic Funds - Sus | 112.00 | N/A | Mutual Fund | FRA |
0P0001HOUS.F | Amundi Funds - Global Inflation | 42.61 | N/A | Mutual Fund | FRA |
0P0001HWUO.F | BlackRock Strategic Funds - Sus | 105.46 | N/A | Mutual Fund | FRA |
0P0001OWUS.F | DNCA Invest SRI Real Estate I E | 62.30 | N/A | Mutual Fund | FRA |