0P0001CH7T.F | Serviced Platform SICAV - Selec | 150.52 | N/A | Mutual Fund | FRA |
0P0001CI7T.F | GAM Multistock - Luxury Brands | 164.30 | N/A | Mutual Fund | FRA |
0P0001C67U.F | Ninety One Global Strategy Fund | 18.63 | N/A | Mutual Fund | FRA |
0P0001C67T.F | Ninety One Global Strategy Fund | 31.84 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 155.18 | N/A | Mutual Fund | STU |
0P0001C67S.F | Ninety One Global Strategy Fund | 26.59 | N/A | Mutual Fund | FRA |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.05 | N/A | Mutual Fund | FRA |
0P0001C6FT.F | Candriam L Conservative Asset A | 159.77 | N/A | Mutual Fund | FRA |
0P0001C67L.F | Man Funds VI plc-Man GLG Alpha | 109.52 | N/A | Mutual Fund | FRA |
0P0001C67W.F | Egamo Convertibles Euro X | 9,898.64 | N/A | Mutual Fund | FRA |
0P0001C27T.F | Fonditalia Obiettivo Emergenti | 8.74 | N/A | Mutual Fund | FRA |
0P0001C670.F | BNP Paribas Equity - Focus Ital | 1,361.83 | N/A | Mutual Fund | FRA |
0P0001C6IT.F | FSSA Indian Subcontinent All-Ca | 2.03 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |
0P0001R67T.F | RAMS Investment Unit Trust - In | 104.04 | N/A | Mutual Fund | FRA |