0P00018FTW.F | Byron K&B Global Total Return F | 87.85 | N/A | Mutual Fund | FRA |
0P00018FMT.F | Lakefield UCITS-SICAV Swiss Lar | 161.23 | N/A | Mutual Fund | FRA |
0P00018FWN.F | Claresco Europe P | 157.60 | N/A | Mutual Fund | FRA |
0P00018FWH.F | Claresco Allocation Flexible P | 200.43 | N/A | Mutual Fund | FRA |
0P00018FWT.F | Claresco Foncier Valor Z | 608.75 | N/A | Mutual Fund | FRA |
0P0001NFWT.F | White Fleet IV - Enetia Energy | 11,312.60 | N/A | Mutual Fund | FRA |
0P00018FWW.F | Claresco PME I | 1,833.45 | N/A | Mutual Fund | FRA |
0P00018FWL.F | Claresco SICAV - Claresco Aveni | 1,096.33 | N/A | Mutual Fund | FRA |
0P00018FWY.F | Claresco SICAV - Claresco PME Z | 1,105.21 | N/A | Mutual Fund | FRA |
0P00018FWJ.F | Claresco Avenir I | 1,879.80 | N/A | Mutual Fund | FRA |
0P0001HFWT.F | Franklin Green Target Income 20 | 104.20 | N/A | Mutual Fund | FRA |
0P00018FWQ.F | Claresco Foncier Valor DP | 68.07 | N/A | Mutual Fund | FRA |
0P00018FWG.F | Claresco Allocation Flexible I | 432.36 | N/A | Mutual Fund | FRA |
0P00018FZT.F | MGI Balanced Managed Fund M-10 | 134.52 | N/A | Mutual Fund | FRA |
0P00018FWX.F | Claresco PME P | 161.95 | N/A | Mutual Fund | FRA |
0P00018FWZ.F | Claresco USA | 488.50 | N/A | Mutual Fund | FRA |
0P00018FWR.F | Claresco Foncier Valor I | 1,080.66 | N/A | Mutual Fund | FRA |
0P00018FWS.F | Claresco Foncier Valor P | 96.32 | N/A | Mutual Fund | FRA |
0P00018FWM.F | Claresco Europe I | 1,902.33 | N/A | Mutual Fund | FRA |
0P00018FWP.F | Claresco Foncier Valor DI | 736.34 | N/A | Mutual Fund | FRA |
0P00018WWT.F | ANIMA Solution 2022-III I EUR A | 1.05 | N/A | Mutual Fund | FRA |
0P00018FWK.F | Claresco Avenir P | 251.17 | N/A | Mutual Fund | FRA |