0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.99 | N/A | Mutual Fund | FRA |
0P00016UJS.F | UBS (Lux) Key Selection SICAV - | 66.16 | N/A | Mutual Fund | FRA |
0P00016UJW.F | Alken Fund - European Opportuni | 153.68 | N/A | Mutual Fund | FRA |
0P000166JP.F | Bankinter International Fund SI | 12.02 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 158.01 | N/A | Mutual Fund | FRA |
0P00016UUP.F | CBP Select Larrainvial Latin Am | 99.90 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 138.85 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Philanthropy | 6.59 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Philanthropy | 6.28 | N/A | Mutual Fund | FRA |
0P0001EUJP.F | Goldman Sachs Japan Equity Fund | 10.74 | N/A | Mutual Fund | FRA |
0P00016TJP.F | PIMCO GIS RAE US Fund Institut | 12.71 | N/A | Mutual Fund | ISE |