0P0001JCI9.F | Hermes Universal - HU ONE Very | 143.20 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 109.93 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 140.46 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 142.23 | N/A | Mutual Fund | FRA |
0P0001JCE8.F | Hermes Universal - HU ONE Dynam | 133.60 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 105.76 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.19 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 136.47 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 108.59 | N/A | Mutual Fund | FRA |
0P0001JCK8.F | ONE1797 - Listed Participations | 168.77 | N/A | Mutual Fund | FRA |
0P0001J7I8.F | Invesco Funds - Invesco China A | 8.15 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 108.90 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 102.47 | N/A | Mutual Fund | FRA |
0P0001J3I8.F | Darta Team Columbia Threadneedl | 11.12 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 114.15 | N/A | Mutual Fund | FRA |
0P0001J8I8.F | DWS Invest ESG Euro High Yield | 94.59 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 145.13 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 142.38 | N/A | Mutual Fund | FRA |