0P0001RAJ4.F | Pictet TR - Corto Europe J EUR | 159.38 | N/A | Mutual Fund | FRA |
0P00018A84.F | Intesa ISV CapAttivoPlus", | 13.97 | N/A | Mutual Fund | FRA |
0P0001LA84.F | AZ Fund 1 - AZ Alternative - Co | 3.14 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.80 | N/A | Mutual Fund | FRA |
0P0001RA34.F | BlackRock Global Funds - US Dol | 10.60 | N/A | Mutual Fund | FRA |
0P0001TA84.F | Goldman Sachs Euro Government L | 10,091.20 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 104.24 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.61 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M", | 55.26 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P", | 16.47 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 119.90 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.63 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H", | 555.99 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 120.76 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 50.05 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 505.71 | N/A | Mutual Fund | FRA |