0P0001P657.F | European Specialist Investment | 103.08 | N/A | Mutual Fund | FRA |
0P0001PN53.F | DCP - Hybrid Income I acc hegde | 111.50 | N/A | Mutual Fund | FRA |
0P0001P656.F | European Specialist Investment | 108.30 | N/A | Mutual Fund | FRA |
0P0001P654.F | European Specialist Investment | 116.67 | N/A | Mutual Fund | FRA |
0P0001P65H.F | Amundi Soluzioni Italia - Obbli | 5.11 | N/A | Mutual Fund | FRA |
0P0001I653.F | RAM (Lux) Systematic Funds - Gl | 100.04 | N/A | Mutual Fund | FRA |
0P0001P65F.F | AMUNDI SOLUZIONI ITALIA - OBBLI | 5.11 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 106.49 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.99 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.21 | N/A | Mutual Fund | FRA |
0P0001P753.F | Monument Lyxor Smart Overnight | 1,034.07 | N/A | Mutual Fund | FRA |
0P0001P633.F | Schroder GAIA Cat Bond Y Accumu | 1,142.85 | N/A | Mutual Fund | FRA |
0P0001P65E.F | Mercer Short Duration Global Bo | 106.51 | N/A | Mutual Fund | FRA |
0P0001P65G.F | Goldman Sachs Euro Sustainable | 5,357.11 | N/A | Mutual Fund | FRA |
0P0001P652.F | European Specialist Investment | 113.62 | N/A | Mutual Fund | FRA |
0P0001P658.F | European Specialist Investment | 108.30 | N/A | Mutual Fund | FRA |
0P0001P653.F | European Specialist Investment | 106.08 | N/A | Mutual Fund | FRA |
0P0001P6P3.F | BCC Investment Partners SICAV - | 101.31 | N/A | Mutual Fund | FRA |
0P0001P65D.F | MGI Eurozone Equity Fund Class | 107.48 | N/A | Mutual Fund | FRA |