0P00011VGD.F | Capital Four Invest Credit Oppo | 190.00 | N/A | Mutual Fund | FRA |
0P00011UGB.F | Generali Investments SICAV - Eu | 148.03 | N/A | Mutual Fund | FRA |
0P0001QUGD.F | BG Collection Investments - UBS | 103.43 | N/A | Mutual Fund | FRA |
0P0001BUGD.F | BNPPF Private - Balanced Select | 109.27 | N/A | Mutual Fund | FRA |
0P00011UG8.F | Macquarie Fund Solutions - Macq | 10.53 | N/A | Mutual Fund | FRA |
0P0001FUGD.F | Zurich Carbon Neutral World Equ | 201.27 | N/A | Mutual Fund | FRA |
0P00011UG9.F | Generali Investments SICAV - Eu | 152.33 | 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 |
0P00017UGD.F | Amundi Index Solutions - Amundi | 121.25 | N/A | Mutual Fund | FRA |
0P00011UG2.F | CT (Lux) European Smaller Cap F | 16.33 | N/A | Mutual Fund | FRA |