0P00011UGB.F | Generali Investments SICAV - Eu | 148.03 | N/A | Mutual Fund | FRA |
0P00011UBB.F | BBVA Bonos 2024 FI | 12.22 | N/A | Mutual Fund | FRA |
0P00011UG8.F | Macquarie Fund Solutions - Macq | 10.53 | N/A | Mutual Fund | FRA |
0P00011UG9.F | Generali Investments SICAV - Eu | 152.33 | N/A | Mutual Fund | FRA |
0P0001BUGB.F | BNPPF Private - Balanced Select | 107.48 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,281.80 | N/A | Mutual Fund | FRA |
0P00011UGD.F | Generali Investments SICAV - Eu | 139.36 | N/A | Mutual Fund | FRA |
0P00011UG6.F | Raiffeisen-Euro-ShortTerm-Rent | 97.37 | N/A | Mutual Fund | FRA |
0P00011UGF.F | Generali Investments SICAV - Eu | 129.29 | N/A | Mutual Fund | FRA |
0P00011UG2.F | CT (Lux) European Smaller Cap F | 16.33 | N/A | Mutual Fund | FRA |
0P00011UQB.F | Echiquier Altarocca Convertible | 110.26 | N/A | Mutual Fund | FRA |
0P0001QUGB.F | BG Collection Investments - UBS | 101.26 | N/A | Mutual Fund | FRA |