0P0000Z660.F | CROSSFUND SICAV - Crossinvest B | 116.02 | N/A | Mutual Fund | FRA |
0P0000U660.F | Credemvita - Global View 5 | 9.77 | N/A | Mutual Fund | MIL |
0P0000Z630.F | Consultinvest Capital Allocatio | 5.96 | N/A | Mutual Fund | FRA |
0P0000Z663.F | CROSSFUND SICAV - Crossinvest C | 118.41 | N/A | Mutual Fund | FRA |
0P0000ZD60.F | Eukratos Gérants Libres AC | 15,290.20 | N/A | Mutual Fund | FRA |
0P0000Z650.F | Algebris UCITS Funds plc - Alge | 145.77 | N/A | Mutual Fund | FRA |
0P0000X660.F | Robeco Euro Government Bonds F | 115.11 | N/A | Mutual Fund | FRA |
0P0000Z66D.F | UBS (Lux) Bond SICAV - Convert | 20.51 | N/A | Mutual Fund | FRA |
0P0000Z664.F | CROSSFUND SICAV - Crossinvest C | 110.00 | N/A | Mutual Fund | FRA |