0P000177YF.F | Magallanes Value Investors UCIT | 200.81 | N/A | Mutual Fund | FRA |
0P00017O0F.F | ILIM Indexed Global Equity Fund | 2.57 | N/A | Mutual Fund | FRA |
0P00017OPF.F | Axa Global Assicurazioni B50-MA | 12.36 | N/A | Mutual Fund | FRA |
0P00017YOF.F | Millesima 2021 CR | 105.29 | N/A | Mutual Fund | PAR |
0P00017OFY.F | ERGO Life Petercam Equities Eur | 19.64 | N/A | Mutual Fund | FRA |
0P00017OYH.F | Morgan Stanley Investment Funds | 48.61 | N/A | Mutual Fund | FRA |
0P00017OYF.F | Morgan Stanley Investment Funds | 45.51 | N/A | Mutual Fund | FRA |
0P00017OSF.F | AZ AIV GPA 14 | 1.30 | N/A | Mutual Fund | FRA |
0P00017OYJ.F | Morgan Stanley Investment Funds | 48.84 | N/A | Mutual Fund | FRA |
0P0001ROYF.F | Capitale Protetto Invesco 2026 | 10.01 | N/A | Mutual Fund | FRA |
0P0001HOYF.F | TCW Funds - TCW Emerging Market | 70.98 | N/A | Mutual Fund | FRA |
0P0001QOYF.F | Moorea Fund SG Credit Millesime | 256.00 | N/A | Mutual Fund | FRA |