0P00018E8C.F | Algebris UCITS Funds plc - Alge | 143.87 | N/A | Mutual Fund | FRA |
0P00018A8C.F | Intesa ISV Prosp. Az. Pacif. ex | 17.51 | N/A | Mutual Fund | FRA |
0P00018E82.F | Algebris UCITS Funds plc - Alge | 152.27 | N/A | Mutual Fund | FRA |
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.28 | N/A | Mutual Fund | FRA |
0P00018E8W.F | iMGP European Subordinated Bond | 174.96 | N/A | Mutual Fund | FRA |
0P00018E81.F | Fidelity Funds - Japan Growth F | 15.47 | N/A | Mutual Fund | FRA |
0P00018E8M.F | Algebris UCITS Funds plc - Alge | 139.62 | N/A | Mutual Fund | FRA |
0P00018E8Z.F | iMGP European Subordinated Bond | 182.66 | N/A | Mutual Fund | FRA |
0P00018E8X.F | iMGP European Subordinated Bond | 1,232.94 | N/A | Mutual Fund | FRA |
0P00018E8N.F | Algebris UCITS Funds plc - Alge | 115.09 | N/A | Mutual Fund | FRA |
0P00018E7C.F | Genertellife LVA Ob. Obbligazio | 3.74 | N/A | Mutual Fund | FRA |
0P00018E83.F | Algebris UCITS Funds plc - Alge | 118.72 | N/A | Mutual Fund | FRA |
0P00018E8Y.F | iMGP European Subordinated Bond | 1,244.74 | N/A | Mutual Fund | FRA |
0P00018B8C.F | Privée Select - Balanced EUR C | 125.16 | N/A | Mutual Fund | FRA |
0P0001SE8C.F | Levant Invest | 105.81 | N/A | Mutual Fund | FRA |
0P00018E1C.F | Aberdeen Standard SICAV III-Dyn | 11.71 | N/A | Mutual Fund | FRA |
0P00018E80.F | Eurizon AM Sicav USA Equity F | 7.50 | N/A | Mutual Fund | FRA |