0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
0P0001I655.F | RAM (Lux) Systematic Funds - Eu | 112.62 | N/A | Mutual Fund | FRA |
0P00016655.F | Goldman Sachs Japan Equity Part | 26.94 | N/A | Mutual Fund | FRA |
0P0001665B.F | Goldman Sachs Japan Equity Part | 24.89 | N/A | Mutual Fund | FRA |
0P00016U55.F | BlackRock Strategic Funds - Man | 146.03 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 106.40 | N/A | Mutual Fund | FRA |
0P0001665C.F | Goldman Sachs Japan Equity Part | 26.80 | N/A | Mutual Fund | MUN |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P00016J55.F | Blackwall Europe L/S Fund Clas | 11.29 | N/A | Mutual Fund | ISE |
0P00016615.F | Arca Cedola 2020 Obbligazione A | 4.91 | N/A | Mutual Fund | FRA |