0P0001DZFN.F | Momento/Europa FI | 11.44 | N/A | Mutual Fund | FRA |
0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 178.85 | N/A | Mutual Fund | FRA |
0P0001DHFD.F | BlackRock Funds I ICAV - BlackR | 175.09 | N/A | Mutual Fund | FRA |
0P0001DHFN.F | BlackRock Funds I ICAV - BlackR | 185.77 | N/A | Mutual Fund | MCE |
0P0001DBFN.F | BNP Paribas Funds Sustainable E | 103.02 | N/A | Mutual Fund | FRA |
0P0001DHFX.F | Eurizon Opportunity Select Lugl | 4.78 | N/A | Mutual Fund | FRA |
0P0001DH3N.F | Albarine C | 1,091.41 | N/A | Mutual Fund | FRA |
0P0001DHFH.F | BlackRock Funds I ICAV - BlackR | 167.50 | N/A | Mutual Fund | FRA |
0P0001DHFR.F | BlackRock Funds I ICAV - BlackR | 163.55 | N/A | Mutual Fund | FRA |
0P0001DHFT.F | New Millennium - Multi Asset Op | 108.77 | N/A | Mutual Fund | FRA |
0P0001DHFK.F | BlackRock Funds I ICAV - BlackR | 171.10 | N/A | Mutual Fund | FRA |
0P0001DHF0.F | iShares Euro Government Bond In | 8.03 | N/A | Mutual Fund | FRA |
0P0001DHFV.F | LS Value N.V. - LS Value Equity | 104.56 | N/A | Mutual Fund | FRA |
0P0001DHBN.F | VT RM Alternative Income Fund I | 1.00 | N/A | Mutual Fund | FRA |
0P0001DHFW.F | LS Value N.V. - LS Value Equity | 103.63 | N/A | Mutual Fund | FRA |
0P0001EHFN.F | Swisscanto (LU) Bond Fund - Swi | 87.36 | N/A | Mutual Fund | FRA |
0P0001RHFN.F | Allianz Global Investors Fund - | 1,055.20 | N/A | Mutual Fund | FRA |