0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,441.20 | N/A | Mutual Fund | FRA |
0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,559.70 | N/A | Mutual Fund | FRA |
0P0001JIB4.F | JPMorgan Liquidity Funds - EUR | 10,461.10 | N/A | Mutual Fund | FRA |
0P0001JI96.F | DB ESG Balanced SAA (EUR) Plus | 12,314.20 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,436.60 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001JIBN.F | Arca Opportunità Sostenibili 2 | 5.08 | N/A | Mutual Fund | FRA |
0P0001JIBK.F | Arca Multi-Strategy Prudente 20 | 4.92 | N/A | Mutual Fund | FRA |
0P0001JIB8.F | Aviva Investors Euro Liquidity | 103.75 | N/A | Mutual Fund | FRA |
0P0001JIP6.F | LOYS FCP - LOYS Premium Dividen | 822.40 | N/A | Mutual Fund | FRA |
0P0001JIBL.F | Arca Multi-Strategy Prudente 20 | 4.92 | N/A | Mutual Fund | FRA |
0P0001JIBO.F | Arca Opportunità Sostenibili 2 | 5.08 | N/A | Mutual Fund | FRA |
0P0001JIB1.F | JPMorgan Liquidity Funds - EUR | 10,175.20 | N/A | Mutual Fund | FRA |
0P0001JIB7.F | Aviva Investors Euro Liquidity | 103.97 | N/A | Mutual Fund | FRA |
0P0001JAB6.F | Natixis International Funds (Lu | 141.37 | N/A | Mutual Fund | FRA |
0P0001JIBM.F | Arca Multi-Strategy Prudente 20 | 4.92 | N/A | Mutual Fund | FRA |
0P0001JIB0.F | JPMorgan Liquidity Funds - EUR | 10,446.30 | N/A | Mutual Fund | FRA |
0P0001JIZ6.F | Pure ESG Europe Fund EUR TR | 124.55 | N/A | Mutual Fund | FRA |
0P0001J0B6.F | Algebris UCITS Funds plc - Alge | 106.63 | N/A | Mutual Fund | FRA |
0P0001JIB2.F | JPMorgan Liquidity Funds - EUR | 10,436.50 | N/A | Mutual Fund | FRA |