0P0001KVYD.F | H2O Allegro FCP EUR RC | 37,970.80 | N/A | Mutual Fund | FRA |
0P00016VYD.F | Lazard Emerging Markets Debt U | 115.21 | N/A | Mutual Fund | ISE |
0P0001LVYD.F | Bissan Polvora B FI", | 8.76 | N/A | Mutual Fund | FRA |
0P0001SVYI.F | Mediobanca ESG Credit Opportuni | 5.10 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 105.83 | N/A | Mutual Fund | FRA |
0P0001SVYF.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |
0P0001SIYD.F | AXA IM World Access Vehicle ICA | 102.85 | N/A | Mutual Fund | FRA |
0P0001S1YD.F | Nordea 1 - Glb Diversity Enggmn | 178.83 | N/A | Mutual Fund | FRA |
0P0001SVYG.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |
0P0001SVYH.F | Mediobanca ESG Credit Opportuni | 5.10 | N/A | Mutual Fund | FRA |
0P0001SVYJ.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |
0P0001SHYD.F | AURETAS Private Equity A", | 152.00 | N/A | Mutual Fund | FRA |
0P0001SVYD.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |
0P0001SRYD.F | iShares Emerging Markets Govern | 10.68 | N/A | Mutual Fund | FRA |
0P0001SVYB.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |