0P0001CF43.F | UBS (Lux) Bond SICAV - Floating | 114.94 | N/A | Mutual Fund | FRA |
0P0001CX93.F | Renta 4 Small Caps Euro I FI | 11.38 | N/A | Mutual Fund | FRA |
0P0001CXQ3.F | 0P0001CXQ3.F | 2,757.15 | N/A | Mutual Fund | FRA |
0P0001CI43.F | DPAM B - Active Strategy F | 238.99 | N/A | Mutual Fund | FRA |
0P0001MX43.F | European Specialist Investment | 100.87 | N/A | Mutual Fund | FRA |
0P0001CX49.F | TBF OFFENSIV EUR A | 131.26 | N/A | Mutual Fund | FRA |
0P0001CXJ3.F | THB U.S. Opportunities UCITS Fu | 13.41 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CX4Q.F | DNCA Actions Euro PME N | 1,153.66 | N/A | Mutual Fund | FRA |
0P0001CX4Y.F | Lord Abbett High Yield Fund Cla | 7.90 | N/A | Mutual Fund | FRA |
0P0001CX43.F | AZ Fund 1 AZ Alternative - Comm | 5.37 | N/A | Mutual Fund | FRA |
0P0001CX44.F | AZ Fund 1 AZ Alternative - Comm | 5.37 | N/A | Mutual Fund | FRA |
0P0001CX4S.F | BlueOrchard Microfinance Fund H | 10,891.20 | N/A | Mutual Fund | FRA |
0P0001NX43.F | Plato Institutional Index Fund | 9,834.52 | N/A | Mutual Fund | FRA |