0P00015KGU.F | Arca Economia Reale Equity Ital | 10.90 | N/A | Mutual Fund | FRA |
0P0001K6GU.F | Northern Trust Ucits Common Con | 14.24 | N/A | Mutual Fund | FRA |
0P000156GU.F | CPR EuroGov LCR I | 100,306.00 | N/A | Mutual Fund | FRA |
0P00015JGU.F | JPMorgan Funds - Emerging Marke | 111.44 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.46 | N/A | Mutual Fund | FRA |
0P0001567U.F | FTGF ClearBridge Tactical Divid | 125.76 | N/A | Mutual Fund | FRA |
0P000186GU.F | Schroder International Selectio | 80.95 | N/A | Mutual Fund | FRA |
0P000156ZU.F | Clartan Valeurs I | 1,746.23 | N/A | Mutual Fund | FRA |
0P0001F6GU.F | Pareto Nordic Equity D EUR | 161.11 | N/A | Mutual Fund | FRA |