0P0001D9IX.F | Skyline Umbrella Fund ICAV - Th | 185.74 | N/A | Mutual Fund | FRA |
0P0001D9IW.F | Skyline Umbrella Fund ICAV - Th | 173.11 | N/A | Mutual Fund | FRA |
0P0001D9VY.F | Allianz Global Investors Fund - | 94.60 | N/A | Mutual Fund | FRA |
0P0001D9IZ.F | Eurizon AM MITO 95 N | 4.90 | N/A | Mutual Fund | FRA |
0P0001D9IU.F | Fundsolution - Basis-Invest P D | 81.01 | N/A | Mutual Fund | FRA |
0P0001D8IY.F | CT (Lux) Responsible Global Eme | 10.62 | N/A | Mutual Fund | TOR |
0P0001D9IY.F | Eurizon AM MITO 95 P | 4.88 | N/A | Mutual Fund | FRA |
0P0001D9NY.F | Eurizon Disciplina Sostenibile | 4.63 | N/A | Mutual Fund | FRA |
0P0001D9IN.F | fLAB Funds SICAV Satellite CL E | 97.30 | N/A | Mutual Fund | FRA |
0P0001D9IL.F | fLAB Fund SICAV Core CL | 114.96 | N/A | Mutual Fund | FRA |
0P0001D9IT.F | Fundsolution - Turnaround Stars | 104.21 | N/A | Mutual Fund | FRA |
0P0001D9IV.F | Fundsolution - alphatrend Fund | 117.24 | N/A | Mutual Fund | FRA |
0P0001D91Y.F | Eurizon AM Sicav Social 4 Plane | 6.14 | N/A | Mutual Fund | FRA |
0P0001DFIY.F | M&G (Lux) Global High Yield Bon | 8.56 | N/A | Mutual Fund | FRA |