0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016RVS.F | Area Life Dynamic | 7.36 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.21 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 179.38 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 102.11 | N/A | Mutual Fund | FRA |
0P00016AOS.F | Sabadell Euroacción Plus FI | 20.96 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 104.82 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 6.08 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.08 | N/A | Mutual Fund | FRA |
0P00016FVS.F | Natixis AM Funds - Ostrum SRI E | 95.31 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.06 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |