0P0001GZ4Y.F | Allianz Global Investors Fund - | 1,726.88 | N/A | Mutual Fund | FRA |
0P00014ZY4.F | Private Banking (LF) Fund of Fu | 1.65 | N/A | Mutual Fund | FRA |
0P00014Z4Y.F | Eurizon Investment SICAV – PB | 532.62 | N/A | Mutual Fund | FRA |
0P00014Z4D.F | Oaktree (Lux) Funds - Oaktree E | 121.49 | N/A | Mutual Fund | FRA |
0P00014ZPY.F | Morgan Stanley Investment Funds | 19.32 | N/A | Mutual Fund | SHH |
0P00014Z4U.F | The Digital Explorer P | 158.49 | N/A | Mutual Fund | PAR |
0P00017Z4Y.F | Algebris UCITS Funds plc - Alge | 153.82 | N/A | Mutual Fund | FRA |
0P00014Z4I.F | Oddo BHF Future of Finance GC E | 105.20 | N/A | Mutual Fund | FRA |
0P00014Z8Y.F | DWS Global Value FD", | 182.30 | N/A | Mutual Fund | FRA |
0P00014Z4R.F | L'Esprit du Luxe P | 115.88 | N/A | Mutual Fund | PAR |
0P00014Z4S.F | L'Esprit du Luxe I | 1,188.00 | N/A | Mutual Fund | PAR |
0P00014Z4V.F | The Digital Explorer I | 1,648.78 | N/A | Mutual Fund | PAR |