0P00019W43.F | Value Tree European Equities | 13.48 | N/A | Mutual Fund | FRA |
0P00019K47.F | EB Bonds Indexed | 3.85 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019G47.F | PIMCO GIS Mortgage Opportunitie | 9.58 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.91 | N/A | Mutual Fund | FRA |
0P00019W46.F | Value Tree Defensive Cap | 9.99 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019947.F | Epsilon Fund - Absolute Q-Multi | 100.51 | N/A | Mutual Fund | FRA |
0P00019S47.F | KBC Equity Fund - Telecom Insti | 504.56 | N/A | Mutual Fund | FRA |
0P00019W44.F | Value Tree Dynamic Cap | 11.80 | N/A | Mutual Fund | FRA |
0P00019A47.F | Arca 2022 Reddito Multivalore X | 4.95 | N/A | Mutual Fund | FRA |
0P00019847.F | Amundi Funds - Cash EUR R2 EUR | 101.82 | N/A | Mutual Fund | FRA |