0P0001DHP3.F | Reale Linea Pmi Italia Free Bil | 10.65 | N/A | Mutual Fund | FRA |
0P0001DHB9.F | DNCA Actions Small & Mid Cap Eu | 132.58 | N/A | Mutual Fund | FRA |
0P0001DHP0.F | DNCA Invest Alpha Bonds ND EUR | 112.86 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,035.62 | N/A | Mutual Fund | FRA |
0P00014HP9.F | CM-AM Obli Pays Emergents M | 1,078,060.00 | N/A | Mutual Fund | FRA |
0P0001DHP9.F | DNCA Invest Venasquo Class N sh | 124.10 | N/A | Mutual Fund | FRA |
0P0001DHP8.F | Vontobel Fund - Multi Asset Def | 138.69 | N/A | Mutual Fund | FRA |
0P0001DFP9.F | M&G (Lux) Asian Fund EUR C Acc | 66.58 | N/A | Mutual Fund | FRA |
0P0001D6P9.F | Principal Global Investors Fund | 6.50 | N/A | Mutual Fund | FRA |
0P0001DH49.F | HSBC Global Investment Funds - | 10.51 | N/A | Mutual Fund | FRA |