0P000155ZT.F | Amundi Enhanced Ultra Short Ter | 212,727.00 | N/A | Mutual Fund | FRA |
0P000154ZA.F | GCM Total Return A | 94.76 | N/A | Mutual Fund | FRA |
0P000155ZC.F | 0P000155ZC.F | 118.45 | N/A | Mutual Fund | FRA |
0P000155ZB.F | Eurizon Cedola Attiva Top April | 5.10 | N/A | Mutual Fund | FRA |
0P000155ZF.F | Pluvalca Allcaps I | 2,077.95 | N/A | Mutual Fund | FRA |
0P00015EZA.F | Aviva Investors - Multi-Strateg | 10.68 | N/A | Mutual Fund | FRA |
0P000155Z9.F | Eurizon Cedola Attiva Aprile 2 | 4.96 | N/A | Mutual Fund | MIL |
0P0001N5ZA.F | Castlestone Next Generation UCI | 357.01 | N/A | Mutual Fund | FRA |
0P0001550A.F | DPAM B - Real Estate Europe Div | 176.33 | N/A | Mutual Fund | MCE |
0P00015VZA.F | AXA World Funds - Euro Credit T | 131.69 | N/A | Mutual Fund | FRA |
0P000155ZP.F | LCL Premium 2/4 Echu C | 99.91 | N/A | Mutual Fund | PAR |
0P000155ZA.F | 0P000155ZA.F | 4.91 | N/A | Mutual Fund | MIL |
0P000155YA.F | eQ Commercial Properties Fund | 96.22 | N/A | Mutual Fund | FRA |
0P0001S5ZA.F | LF - AI Impact Equity EU I2 | 1,073.96 | N/A | Mutual Fund | FRA |