0P0001PYP1.F | THEAM QUANT - Alpha Commodity P | 103.05 | N/A | Mutual Fund | FRA |
0P000196P1.F | Aegon Euro Credits Fund B EUR A | 9.82 | N/A | Mutual Fund | FRA |
0P0001POP1.F | AcomeA Strategia Moderata A5", | 5.70 | N/A | Mutual Fund | FRA |
0P0001PDP1.F | Brevan Howard Absolute Return G | 107.77 | N/A | Mutual Fund | FRA |
0P0001P6P1.F | BCC Investment Partners SICAV - | 89.54 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.74 | N/A | Mutual Fund | FRA |
0P0001P6P0.F | BCC Investment Partners SICAV - | 81.93 | N/A | Mutual Fund | FRA |
0P0001PTP1.F | FCH JPMorgan Emerging Markets I | 100.33 | N/A | Mutual Fund | FRA |
0P0001P3P1.F | Vega Patrimoine ERE R", | 110.70 | N/A | Mutual Fund | FRA |
0P0001P6P2.F | BCC Investment Partners SICAV - | 98.83 | N/A | Mutual Fund | FRA |
0P0001P4P1.F | abrdn SICAV I - China Next Gene | 5.43 | N/A | Mutual Fund | FRA |
0P0001P6B1.F | Vontobel Fund II - Global Impac | 114.93 | N/A | Mutual Fund | FRA |
0P0001P7P1.F | Mediobanca Diversified Credit P | 5.25 | N/A | Mutual Fund | FRA |
0P0001P6P3.F | BCC Investment Partners SICAV - | 102.09 | N/A | Mutual Fund | FRA |
0P0001PGP1.F | Arca Reddito Valore Reale 2027 | 5.92 | N/A | Mutual Fund | FRA |
0P0001P6I1.F | Nordea Global Private Markets A | 10.31 | N/A | Mutual Fund | FRA |
0P0001P611.F | AXA World Funds - Sustainable E | 125.00 | N/A | Mutual Fund | FRA |