0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.66 | N/A | Mutual Fund | FRA |
0P00016UJS.F | UBS (Lux) Key Selection SICAV - | 66.16 | N/A | Mutual Fund | FRA |
0P00016OJW.F | ART CapaMi UI I EUR | 54.21 | N/A | Mutual Fund | BER |
0P00016UJW.F | Alken Fund - European Opportuni | 151.56 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 158.14 | N/A | Mutual Fund | FRA |
0P00016UIW.F | Generali Investments SICAV - SR | 145.03 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.07 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 140.10 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.37 | N/A | Mutual Fund | FRA |
0P00016MJW.F | Indosuez Oblig Convictions G | 110.28 | N/A | Mutual Fund | FRA |
0P00016TJW.F | PIMCO GIS RAE Fundamental PLUS | 15.59 | N/A | Mutual Fund | ISE |