0P00016L5K.F | Most Diversified Portfolio SICA | 117.44 | N/A | Mutual Fund | FRA |
0P00016L5H.F | GAM Multistock - Health Innovat | 102.11 | N/A | Mutual Fund | FRA |
0P00016L5Y.F | Allianz Global Investors Fund - | 90.04 | N/A | Mutual Fund | FRA |
0P00016L5V.F | Allianz Global Investors Fund - | 215.51 | N/A | Mutual Fund | FRA |
0P00016X5K.F | Pharus SICAV - Tikehon Global G | 124.05 | N/A | Mutual Fund | FRA |
0P00016L5I.F | Most Diversified Portfolio SICA | 7,929.41 | N/A | Mutual Fund | FRA |
0P00016L5F.F | Janus Henderson Horizon Euro Hi | 132.72 | N/A | Mutual Fund | FRA |
0P00016L5W.F | Allianz Global Investors Fund - | 172.72 | N/A | Mutual Fund | FRA |
0P00016L5G.F | Janus Henderson Global Select F | 26.35 | N/A | Mutual Fund | FRA |
0P00016C5K.F | Eurizon AM Sicav Italian Equity | 9.41 | N/A | Mutual Fund | FRA |
0P0001QL5K.F | U Access - Global Credit 2026 A | 105.48 | N/A | Mutual Fund | FRA |
0P00016LDK.F | Ofi Global Bond Absolute Retur | 10,257.33 | N/A | Mutual Fund | PAR |