0P0001BVV1.F | AB - Concentrated US Equity Por | 46.14 | N/A | Mutual Fund | FRA |
0P0001BVD0.F | Sunny Managers U | 106.78 | N/A | Mutual Fund | FRA |
0P0001LVD1.F | Chilton Small Cap European UCIT | 12,398.00 | N/A | Mutual Fund | FRA |
0P0001BV01.F | AXA World Funds - Digital Econo | 167.05 | N/A | Mutual Fund | FRA |
0P0001BVJ1.F | VIA AM SICAV - VIA Alternative- | 1,121.70 | N/A | Mutual Fund | FRA |
0P0001BUD1.F | ERSTE BOND DANUBIA EUR D01 T | 75.22 | N/A | Mutual Fund | FRA |
0P0001BV41.F | BNPPF Private - Defensive Class | 748.77 | N/A | Mutual Fund | FRA |
0P0001BVD1.F | Sunny Managers I | 105.38 | N/A | Mutual Fund | FRA |
0P0001BVD4.F | Amundi S.F. - Euro Curve 7-10 y | 46.96 | N/A | Mutual Fund | FRA |
0P0001EVD1.F | Nomura Funds Ireland plc - Japa | 101.29 | N/A | Mutual Fund | FRA |
0P0001BVF1.F | Eurizon Evoluzione Target 20 Di | 4.58 | N/A | Mutual Fund | FRA |
0P0001BVDU.F | Amundi Soluzioni Italia - Proge | 4.80 | N/A | Mutual Fund | FRA |