0P0001P037.F | Fidelity Funds - Japan Value Fu | 17.30 | N/A | Mutual Fund | FRA |
0P00017F37.F | CreditRas Exclusive Granata | 1,491.87 | N/A | Mutual Fund | FRA |
0P00017097.F | Invesco Funds - Invesco Global | 9.57 | N/A | Mutual Fund | FRA |
0P000170R7.F | CT (Lux) Global Total Return Bo | 10.53 | N/A | Mutual Fund | FRA |
0P00014037.F | CPR Invest - Reactive Class A - | 1,233.73 | N/A | Mutual Fund | FRA |
0P0001M037.F | Pan Holding Patrimoine D | 1,109.01 | N/A | Mutual Fund | FRA |
0P000170Z7.F | Crelan Pension Fund - Sustainab | 105.70 | N/A | Mutual Fund | FRA |
0P000170D7.F | Ampega Balanced 3 P (a) | 61.05 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.01 | N/A | Mutual Fund | FRA |
0P00017037.F | HSBC Select Flexible H | 131,667.00 | N/A | Mutual Fund | FRA |
0P00017G37.F | Cnp Risparmio Bilanciato | 7.64 | N/A | Mutual Fund | FRA |
0P00017038.F | HSBC Select Moderate H | 103,267.98 | N/A | Mutual Fund | PAR |
0P000170Q7.F | CompAM FUND - SB Blockchain Tec | 149.69 | N/A | Mutual Fund | FRA |