0P00019W56.F | Auris - Evolution Europe ISR I | 153.06 | N/A | Mutual Fund | FRA |
0P00019W43.F | Value Tree European Equities | 13.42 | N/A | Mutual Fund | FRA |
0P00019K46.F | Rainbow Red Euro | 175.18 | N/A | Mutual Fund | FRA |
0P00019946.F | Epsilon Fund - Absolute Q-Multi | 104.96 | N/A | Mutual Fund | FRA |
0P00019846.F | Natixis International Funds (Lu | 261.08 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.89 | N/A | Mutual Fund | FRA |
0P00019W46.F | Value Tree Defensive Cap | 9.98 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019G46.F | PIMCO GIS Mortgage Opportunitie | 7.79 | N/A | Mutual Fund | FRA |
0P00019A46.F | Arca Cedola Attiva 2022 R | 4.92 | N/A | Mutual Fund | FRA |
0P00019WE6.F | Heptagon Fund ICAV - Kopernik G | 193.32 | N/A | Mutual Fund | FRA |
0P00019W44.F | Value Tree Dynamic Cap | 11.79 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |
0P00019S46.F | KBC Equity Fund - North America | 799.01 | N/A | Mutual Fund | FRA |
0P0001BW46.F | SIG|Lyrical Fund I EUR Acc | 1,430.19 | N/A | Mutual Fund | FRA |