0P000187X1.F | Cnp Dynamic Protection 80 | 5.18 | N/A | Mutual Fund | FRA |
0P00018X71.F | Edmond de Rothschild Fund - Bon | 221.82 | N/A | Mutual Fund | FRA |
0P00018X78.F | Edmond de Rothschild Fund - Bon | 117.97 | N/A | Mutual Fund | FRA |
0P00018X76.F | Edmond de Rothschild Fund - Bon | 13,693.50 | N/A | Mutual Fund | FRA |
0P00018E71.F | Genertellife Multilinked Valore | 6.29 | N/A | Mutual Fund | FRA |
0P00018X79.F | Edmond de Rothschild Fund - Bon | 126.66 | N/A | Mutual Fund | FRA |
0P00018XP1.F | KEPLER Put Write Strategy Fonds | 11,742.80 | N/A | Mutual Fund | FRA |
0P00018U71.F | abrdn SICAV I - Diversified Inc | 8.34 | N/A | Mutual Fund | FRA |
0P00018X74.F | Edmond de Rothschild Fund - Bon | 134.74 | N/A | Mutual Fund | FRA |
0P00018XZ1.F | BlackRock Global Funds - Contin | 31.29 | N/A | Mutual Fund | FRA |
0P0001CX71.F | Federated Hermes SDG Engagement | 2.73 | N/A | Mutual Fund | STU |
0P00018XD1.F | Flossbach von Storch - Bond Opp | 120.94 | N/A | Mutual Fund | FRA |