0P0001ILA8.F | La Française Rendement Global | 104.04 | N/A | Mutual Fund | FRA |
0P0001ALJ8.F | DWS Global Value ID | 151.81 | N/A | Mutual Fund | FRA |
0P0001ALA8.F | Putnam World Trust - Putnam Eur | 846.08 | N/A | Mutual Fund | FRA |
0P0001ALAU.F | AQA High Yield Bond Fund Class | 116.73 | N/A | Mutual Fund | FRA |
0P0001AMA8.F | Arca Cedola Attiva 2022 III R | 4.90 | N/A | Mutual Fund | FRA |
0P0001ALAW.F | AQA Selective Opportunities Fun | 84.15 | N/A | Mutual Fund | FRA |
0P0001LAA8.F | Fondaco Active Investment Retur | 108.70 | N/A | Mutual Fund | FRA |
0P00016LA8.F | JSS Sustainable Equity - Europe | 137.70 | N/A | Mutual Fund | FRA |
0P0001ALAV.F | AQA Hybrid Bond Fund A EUR Acc | 122.16 | N/A | Mutual Fund | FRA |
0P0001ALH8.F | Alcentra Fund S.A. SICAV-RAIF - | 896.09 | N/A | Mutual Fund | FRA |