0P0001714U.F | Prosperise Credit Value UCITS | 103.80 | N/A | Mutual Fund | ISE |
0P0001K18U.F | Eurizon Fund - Equity Europe ES | 168.22 | N/A | Mutual Fund | FRA |
0P0001711U.F | Schroder International Selectio | 124.96 | N/A | Mutual Fund | FRA |
0P0001E18U.F | WS Blue Whale Growth Fund R Eur | 2.09 | N/A | Mutual Fund | FRA |
0P0001718U.F | Muzinich LongShortCreditYield F | 108.21 | N/A | Mutual Fund | FRA |
0P000171BU.F | Janus Henderson Horizon Eurolan | 14.88 | N/A | Mutual Fund | FRA |
0P0001716U.F | Italiana ENEA Linea Monetaria | 4.80 | N/A | Mutual Fund | FRA |
0P00017X8U.F | Allianz Global Investors Fund - | 1,024.00 | N/A | Mutual Fund | FRA |
0P0001798U.F | apano Global Systematik R | 135.77 | N/A | Mutual Fund | FRA |
0P000171LU.F | Carmignac Portfolio Patrimoine | 105.07 | N/A | Mutual Fund | FRA |