0P0001INZ0.F | Allianz Global Investors Fund - | 102.06 | N/A | Mutual Fund | FRA |
0P0001Q5Z0.F | Lazard Credit 2027 PC H-EUR", | 1,115.75 | N/A | Mutual Fund | FRA |
0P0001I5Z2.F | Ducal Investment Fund - Ducal E | 110.58 | N/A | Mutual Fund | FRA |
0P0001IIZ0.F | ART Metzler FX Protected Carry | 99.32 | N/A | Mutual Fund | FRA |
0P0001IGZ0.F | Fundo de Investimento Mobiliár | 4.94 | N/A | Mutual Fund | FRA |
0P0001ILZ0.F | Mediobanca Orizzonte 2028 L", | 4.36 | N/A | Mutual Fund | FRA |
0P0001IWZ0.F | AMUNDI FUND SOLUTIONS - BUY AND | 51.03 | N/A | Mutual Fund | FRA |
0P0001I5Z1.F | Ducal Investment Fund - Ducal E | 103.68 | N/A | Mutual Fund | FRA |
0P0001I5Z3.F | Ducal Investment Fund - Ducal E | 78.03 | N/A | Mutual Fund | FRA |
0P0001IAZ0.F | KBC Equity Fund - Enhanced Inte | 1,566.06 | N/A | Mutual Fund | FRA |
0P0001I5Z0.F | Ducal Investment Fund - Ducal I | 88.07 | N/A | Mutual Fund | FRA |
0P0001H5Z0.F | PrivilEdge DPAM European Real E | 11.62 | N/A | Mutual Fund | FRA |