0P0001PT8X.F | HSBC Euro Liquidity Fund HD", | 1.00 | N/A | Mutual Fund | FRA |
0P0001PT8W.F | HSBC Euro Liquidity Fund BD", | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTWU.F | Diukes Global Selection Fund B | 14.98 | N/A | Mutual Fund | FRA |
0P0001PTOU.F | Ismo Prudent I", | 10.07 | N/A | Mutual Fund | FRA |
0P0001PTEU.F | Arca Cedola Attiva 2026 III R", | 5.20 | N/A | Mutual Fund | FRA |
0P0001PT8S.F | HSBC Euro Liquidity Fund GD", | 1.00 | N/A | Mutual Fund | FRA |
0P0001IT8U.F | Groupama Europe Active Equity O | 1,714.19 | N/A | Mutual Fund | FRA |
0P0001PT8V.F | HSBC Euro Liquidity Fund AD", | 1.00 | N/A | Mutual Fund | FRA |
0P0001PT9U.F | JPM US Technology I2 (acc) - EU | 172.95 | N/A | Mutual Fund | FRA |
0P0001PTZU.F | BlackRock Global Funds - System | 12.65 | N/A | Mutual Fund | FRA |
0P0001PT8U.F | HSBC Euro Liquidity Fund ED", | 1.00 | N/A | Mutual Fund | FRA |
0P0001PT8T.F | HSBC Euro Liquidity Fund FD", | 1.00 | N/A | Mutual Fund | FRA |