0P0001KVYP.F | H2O Allegro FCP EUR NC | 146.17 | N/A | Mutual Fund | FRA |
0P0001KVYH.F | H2O Allegro FCP EUR IC | 193,400.00 | N/A | Mutual Fund | FRA |
0P0001KVYD.F | H2O Allegro FCP EUR RC | 37,970.80 | N/A | Mutual Fund | FRA |
0P0001KVYI.F | H2O Allegro FCP EUR ID | 111.63 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 140.10 | N/A | Mutual Fund | FRA |
0P0001MVYH.F | IAM Prentice Long Short Equity | 793.58 | N/A | Mutual Fund | FRA |
0P0001K0YH.F | Rothschild & Co Bond Fund EUR X | 745.00 | N/A | Mutual Fund | FRA |
0P0001KGYH.F | Rural Deuda Soberana Euro Carte | 660.84 | N/A | Mutual Fund | FRA |
0P0001KXYH.F | Kyron UCITS SICAV Global Corpor | 91.19 | N/A | Mutual Fund | FRA |
0P0001K4YH.F | Cantor Fitzgerald Multi Asset 3 | 1.34 | N/A | Mutual Fund | FRA |
0P0001KVYC.F | Heptagon Fund ICAV - Heptagon E | 128.48 | N/A | Mutual Fund | FRA |
0P0001KVQH.F | MontLake UCITS Platform ICAV - | 129.16 | N/A | Mutual Fund | FRA |
0P0000KVYH.F | Deka-Europa Balance TF | 105.83 | N/A | Mutual Fund | FRA |
0P0001LVYH.F | Strategic Credit Value B FIL | 10.00 | N/A | Mutual Fund | FRA |
0P0001SVYH.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
0P00016VYH.F | Lazard Emerging Markets Debt U | 117.40 | N/A | Mutual Fund | ISE |