0P0001CE11.F | Hermes Universal - Hermes Globa | 165.27 | N/A | Mutual Fund | FRA |
0P0001CH1B.F | DNCA Invest Alpha Bonds N EUR | 125.31 | N/A | Mutual Fund | FRA |
0P0001CH1D.F | DNCA Invest Alpha Bonds A EUR | 122.37 | N/A | Mutual Fund | FRA |
0P0001CHL1.F | IDE Dynamic Euro IC | 11,008.50 | N/A | Mutual Fund | FRA |
0P0001CH18.F | 0P0001CH18.F | 120.64 | N/A | Mutual Fund | FRA |
0P0001CH17.F | 0P0001CH17.F | 119.10 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | 0P0001CH1A.F | 115.57 | N/A | Mutual Fund | FRA |
0P0001CH19.F | 0P0001CH19.F | 116.39 | N/A | Mutual Fund | FRA |
0P0001C611.F | iMGP Italian Opportunities I M | 125.71 | N/A | Mutual Fund | FRA |
0P0001CH21.F | DWS Floating Rate Notes TFC | 105.46 | N/A | Mutual Fund | FRA |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR | 121.02 | N/A | Mutual Fund | FRA |
0P0001CB11.F | BlackRock Strategic Funds - Eme | 82.78 | N/A | Mutual Fund | FRA |
0P0001HH11.F | Mediolanum Best Brands Emerging | 3.38 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR | 127.32 | N/A | Mutual Fund | FRA |
0P0001CH10.F | RAM (Lux) Systematic Funds - Gl | 109.89 | N/A | Mutual Fund | FRA |
0P0001CU11.F | Handelsbanken Latinamerikafond | 9.41 | N/A | Mutual Fund | FRA |
0P0001CI11.F | DPAM L Equities - Europe Behavi | 60.04 | N/A | Mutual Fund | FRA |
0P0001CHO1.F | DPAM INVEST B - Equities Eurola | 328.95 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 93.39 | N/A | Mutual Fund | FRA |
0P0001CHW1.F | Base Investments SICAV - Multi | 96.23 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.47 | N/A | Mutual Fund | FRA |