0P0001M16X.F | Axiom Lux - Axiom Long Short Cr | 906.68 | N/A | Mutual Fund | FRA |
0P0001516X.F | AGCM Fund - Asia Growth RC EUR | 130.83 | N/A | Mutual Fund | FRA |
0P0001516L.F | MFS Meridian Funds - Global Cre | 9.59 | N/A | Mutual Fund | FRA |
0P0001546X.F | DWS Invest Top Dividend LCH (P) | 151.05 | N/A | Mutual Fund | FRA |
0P000151JX.F | UB Aasia REIT Plus A | 122.56 | N/A | Mutual Fund | FRA |
0P0001716X.F | Italiana ENEA Linea Obbligazion | 5.39 | N/A | Mutual Fund | FRA |
0P0001516O.F | Lyxor Investment Funds EuroGovi | 103,967.00 | N/A | Mutual Fund | FRA |
0P0001556X.F | AB - All Market Income Portfoli | 16.19 | N/A | Mutual Fund | FRA |