0P0001CM64.F | Ecofin Global Fund A", | 145.45 | N/A | Mutual Fund | FRA |
0P0001CM44.F | PassIM Structured Funds plc - E | 83.05 | N/A | Mutual Fund | FRA |
0P0001CM46.F | fair-finance bond opportunities | 104.97 | N/A | Mutual Fund | FRA |
0P0001CB64.F | JPMorgan Funds - Europe High Yi | 117.18 | N/A | Mutual Fund | FRA |
0P0001CMD4.F | AG Life Dynamic Euro", | 118.90 | N/A | Mutual Fund | FRA |
0P0001CM65.F | Seilern Global Trust VT", | 360.84 | N/A | Mutual Fund | FRA |
0P0001CN64.F | Flossbach von Storch - Bond Opp | 113.35 | N/A | Mutual Fund | FRA |
0P0001CMC4.F | MEDICAL BioHealth I X Acc", | 264.24 | N/A | Mutual Fund | FRA |
0P0001CG64.F | Moorea Fund – US Equity ME", | 4,248.09 | N/A | Mutual Fund | FRA |
0P0001CMK4.F | Mutuafondo Renta Fija Flexible | 116.11 | N/A | Mutual Fund | FRA |
0P0001CM24.F | Equus Investment SICAV - LBV Lo | 87.30 | N/A | Mutual Fund | FRA |
0P0001IM64.F | Multipartner SICAV - Pictet Evo | 94.43 | N/A | Mutual Fund | FRA |
0P0001CR64.F | DP Bolsa Española C FI | 9.18 | N/A | Mutual Fund | FRA |
0P0001CM60.F | Nordea 2 - LCR Optimised Danish | 88.64 | N/A | Mutual Fund | FRA |
0P0001CM66.F | I-AM Gold Equities Fund I-2 A", | 147.98 | N/A | Mutual Fund | FRA |