0P0001L65Z.F | H2O Adagio SP EUR-R C | 0.92 | N/A | Mutual Fund | FRA |
0P0001L7RZ.F | SphereInvest Global Credit Stra | 110.62 | N/A | Mutual Fund | FRA |
0P0001L6RC.F | China Health Care Fund", | 52.86 | N/A | Mutual Fund | FRA |
0P0001L6R1.F | Descartes Euro High Grade CLO F | 1,114.51 | N/A | Mutual Fund | FRA |
0P0001L6RB.F | Corporate M Sustainable B", | 94.25 | N/A | Mutual Fund | FRA |
0P0001L6RY.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001L6QZ.F | Primerus Patrimoine I | 103,865.00 | N/A | Mutual Fund | FRA |
0P0001L6RX.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001LXRZ.F | Capital Group Global Allocation | 21.19 | N/A | Mutual Fund | FRA |
0P0001L6RW.F | Mediobanca Diversified Credit P | 4.90 | N/A | Mutual Fund | FRA |
0P0001LRRZ.F | Comgest Growth Asia EUR Acc | 8.66 | N/A | Mutual Fund | FRA |
0P0001LMRZ.F | European Specialist Investment | 119.76 | N/A | Mutual Fund | FRA |
0P0001J6RZ.F | Inbestme Renta Variable PP", | 14.42 | N/A | Mutual Fund | FRA |
0P0001L6RZ.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |