0P0001AHLS.F | Northern Trust UCITS FGR Fund - | 1,365.80 | N/A | Mutual Fund | FRA |
0P0001A1LO.F | AXA IM World Access Vehicle ICA | 1,164.38 | N/A | Mutual Fund | FRA |
0P0001N1LS.F | RAM (Lux) Tactical Funds - Glob | 98.42 | N/A | Mutual Fund | FRA |
0P0001A1SS.F | Incometric Fund Cartago Global | 97.39 | N/A | Mutual Fund | FRA |
0P0001AMLS.F | Acticcia 90 N°11 C", | 98.88 | N/A | Mutual Fund | FRA |
0P0001A1LM.F | AXA IM World Access Vehicle ICA | 1,214.33 | N/A | Mutual Fund | FRA |
0P0001A13S.F | Muzinich Sustainable Credit Fun | 104.17 | N/A | Mutual Fund | FRA |
0P0001A1L2.F | Caixabank Diversificado Dinámi | 6.18 | N/A | Mutual Fund | FRA |
0P0001A1LQ.F | AXA IM World Access Vehicle ICA | 1,239.06 | N/A | Mutual Fund | FRA |
0P0001A1LS.F | AXA IM World Access Vehicle ICA | 1,312.91 | N/A | Mutual Fund | FRA |
0P0001S1LS.F | CT (Lux) - Japan Equities AEC", | 12.34 | N/A | Mutual Fund | FRA |
0P0001P1LS.F | 0P0001P1LS.F | 90.16 | N/A | Mutual Fund | FRA |
0P0001A1ES.F | EPIC Financial Trends Class A E | 680.07 | N/A | Mutual Fund | FRA |