0P00016C1I.F | Northern Trust Developed Real E | 12.22 | N/A | Mutual Fund | FRA |
0P0001FC1I.F | DIP Bluemar Long-Short Fund A E | 8.98 | N/A | Mutual Fund | FRA |
0P0001FC1J.F | Oculus Value Capital Fund AGmvK | 174.41 | N/A | Mutual Fund | FRA |
0P0001FC1N.F | I-AM Crossover Bonds R VT Ausla | 106.41 | N/A | Mutual Fund | FRA |
0P0001FC13.F | Barings Investment Funds PLC - | 11.31 | N/A | Mutual Fund | FRA |
0P0001FC1K.F | Oculus Value Capital Fund AGmvK | 174.41 | N/A | Mutual Fund | FRA |
0P0001FC19.F | Barings Investment Funds PLC - | 13.85 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.80 | N/A | Mutual Fund | FRA |
0P0001KC1I.F | Amundi Index Solution - AMUNDI | 100.37 | N/A | Mutual Fund | FRA |
0P0001MC1I.F | Anima Comunitam Obbligazionario | 4.83 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC1O.F | 0P0001FC1O.F | 95.12 | N/A | Mutual Fund | FRA |
0P0001AC1I.F | Sextant Bond Picking A | 108.21 | N/A | Mutual Fund | FRA |
0P0001FG1I.F | Dorval European Climate Initiat | 119.05 | N/A | Mutual Fund | FRA |