0P00016UIZ.F | Generali Investments SICAV - SR | 125.55 | N/A | Mutual Fund | FRA |
0P00016U1K.F | HSBC Global Liquidity Funds plc | 1.04 | N/A | Mutual Fund | STO |
0P00016UFK.F | Invesco Funds SICAV - Invesco S | 11.39 | N/A | Mutual Fund | FRA |
0P00016UIY.F | Generali Investments SICAV - SR | 160.52 | N/A | Mutual Fund | FRA |
0P00016UIS.F | Generali Investments SICAV - SR | 179.02 | N/A | Mutual Fund | FRA |
0P000162IK.F | TreeTop SICAV - TreeTop World E | 2,104.96 | N/A | Mutual Fund | FRA |
0P00016UII.F | CT (Lux) - Global Multi Asset I | 8.74 | N/A | Mutual Fund | FRA |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.06 | N/A | Mutual Fund | FRA |
0P00016NIK.F | Social Active Equilibre Solidai | 14.88 | N/A | Mutual Fund | FRA |
0P00016UIK.F | CT (Lux) - Global Multi Asset I | 9.48 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UIW.F | Generali Investments SICAV - SR | 144.27 | N/A | Mutual Fund | FRA |
0P00016UIU.F | Generali Investments SICAV - SR | 172.11 | N/A | Mutual Fund | FRA |
0P00016UIT.F | Generali Investments SICAV - SR | 155.02 | N/A | Mutual Fund | FRA |