0P00016YSA.F | Goldman Sachs North America Ene | 17.87 | N/A | Mutual Fund | FRA |
0P00016RVA.F | Aviva F.I.I. 148 | 8.82 | N/A | Mutual Fund | FRA |
0P00016YVA.F | Deutsche Bank Best Allocation - | 105.61 | N/A | Mutual Fund | FRA |
0P0001LYVA.F | Eurizon Fund - Bond 1-10 y LTE | 91.44 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPM Japan Equity C (acc) - EUR | 182.70 | N/A | Mutual Fund | FRA |
0P00016YV9.F | Man AHL Alpha Core Alternative | 119.96 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,275.46 | N/A | Mutual Fund | FRA |
0P000165VA.F | Cape Capital SICAV UCITS - Cape | 217.85 | N/A | Mutual Fund | FRA |
0P0001QYVA.F | Azimut Thematic Fund AZ Equity | 6.01 | N/A | Mutual Fund | FRA |
0P00016Y4A.F | SJPI Strategic Income EUR | 0.00 | N/A | Mutual Fund | ISE |