0P0001E4R5.F | Seasonax Global Selectionl R | 67.01 | N/A | Mutual Fund | FRA |
0P0001EDR5.F | Euro Bond FAM L Acc | 92.50 | N/A | Mutual Fund | FRA |
0P0001EHR5.F | ILF EUR Liquidity Plus Fund Cla | 1.05 | N/A | Mutual Fund | FRA |
0P0001E4T5.F | Fidelity Focus Equity FAM Fund | 159.17 | N/A | Mutual Fund | LSE |
0P0001E4A5.F | Anima Orizzonte Energia 2023 Fu | 5.37 | N/A | Mutual Fund | FRA |
0P0001E4L5.F | Arca 2023 Reddito Multivalore P | 4.86 | N/A | Mutual Fund | FRA |
0P0001EFR5.F | East Capital China A-Shares P E | 109.32 | N/A | Mutual Fund | FRA |
0P0001Q4R5.F | M&G (Lux) Global Funds - M&G (L | 10.62 | N/A | Mutual Fund | FRA |