0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P00017BUW.F | LBP EthicEuro 90 Janvier 2024 | 91.19 | N/A | Mutual Fund | FRA |
0P00017BUT.F | The Capital Holdings Fund plc L | 188.46 | N/A | Mutual Fund | FRA |
0P000172UW.F | Fidelity Funds - Euro Bond Fund | 10.18 | N/A | Mutual Fund | FRA |
0P00017B4W.F | Sidera Funds - Equity Global Le | 108.36 | N/A | Mutual Fund | FRA |
0P00017UUW.F | Kairos Multi-Strategy P | 634,763.00 | N/A | Mutual Fund | FRA |
0P000177UW.F | 0P000177UW.F | 21.56 | N/A | Mutual Fund | FRA |
0P00017BU9.F | The Capital Holdings Fund plc | 283.46 | N/A | Mutual Fund | ISE |
0P00017B7W.F | Millennial Fund FI | 11.56 | N/A | Mutual Fund | FRA |
0P00017B1W.F | JPM Multi-Manager Alternatives | 103.64 | N/A | Mutual Fund | FRA |
0P0001IBUW.F | Beheerstrategie N.V. Multi Mana | 141.05 | N/A | Mutual Fund | VIE |
0P00017BJW.F | Aberdeen Alternative Strategie | 9.17 | N/A | Mutual Fund | ISE |