0P00019G3G.F | AXA IM World Access Vehicle ICA | 111.43 | N/A | Mutual Fund | FRA |
0P00019G3L.F | Muzinich Enhancedyield Short-Te | 86.83 | N/A | Mutual Fund | FRA |
0P0001IG33.F | DF DEUTSCHE FINANCE SECURITIES | 93.82 | N/A | Mutual Fund | FRA |
0P00019G3K.F | Morant Wright Funds (Ireland) p | 13.76 | N/A | Mutual Fund | TOR |
0P00019G33.F | T. Rowe Price Funds SICAV - Eur | 10.79 | N/A | Mutual Fund | FRA |
0P00017G33.F | Cnp Progetto Azionario | 25.32 | N/A | Mutual Fund | FRA |
0P00019G39.F | BNY Mellon Global Leaders Fund | 1.82 | N/A | Mutual Fund | FRA |
0P00019G3J.F | AXA World Funds - Defensive Opt | 109.85 | N/A | Mutual Fund | FRA |