0P0001CE05.F | Opportunistic Deep Value Fund U | 117.51 | N/A | Mutual Fund | FRA |
0P0001CEJ4.F | DWS Invest Global Agribusiness | 133.25 | N/A | Mutual Fund | FRA |
0P0001CEB5.F | Hermes Universal - Hermes Flexi | 101.68 | N/A | Mutual Fund | FRA |
0P0001C1J5.F | Fulcrum UCITS SICAV - Fulcrum D | 109.64 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CEJS.F | BancoPosta Sviluppo Mix Marzo 2 | 5.36 | N/A | Mutual Fund | FRA |
0P0001CE25.F | Allianz Vermögensbildung Europ | 1,071.54 | N/A | Mutual Fund | FRA |
0P0001CDJ5.F | Amundi Funds - European Equity | 139.64 | N/A | Mutual Fund | FRA |
0P0001CEJ3.F | DWS Invest German Equities TFD | 101.39 | N/A | Mutual Fund | FRA |
0P0001CEJ2.F | DWS Invest German Equities TFC | 112.41 | N/A | Mutual Fund | FRA |
0P0001CEJ5.F | DWS Invest Global Agribusiness | 122.88 | N/A | Mutual Fund | FRA |
0P00018EJ5.F | BlueBay Funds - BlueBay Emergin | 86.21 | N/A | Mutual Fund | FRA |
0P0001CEJQ.F | Flornoy Midcap Europe F | 1,237,260.00 | N/A | Mutual Fund | FRA |
0P0001CEJT.F | BancoPosta Sviluppo Mix Marzo 2 | 5.21 | N/A | Mutual Fund | FRA |
0P0001CEJN.F | Flornoy Midcap Europe R | 1,151.69 | N/A | Mutual Fund | FRA |
0P0001CJE5.F | DPAM B - Real Estate EMU Divide | 2,515.05 | N/A | Mutual Fund | FRA |