0P0001HV10.F | Invesco Global Real Estate Fund | 91.04 | N/A | Mutual Fund | FRA |
0P0001H430.F | Filoré | 123.89 | N/A | Mutual Fund | FRA |
0P0001H41H.F | dVAM Global Equity Income PCP E | 16.57 | N/A | Mutual Fund | FRA |
0P0001H610.F | Principal Global Investors Fund | 8.04 | N/A | Mutual Fund | FRA |
0P0001H4W0.F | Mutuafondo Bolsa Europea L FI | 206.70 | N/A | Mutual Fund | FRA |
0P0001H41R.F | Metzler Global Equities Sustain | 227.42 | N/A | Mutual Fund | FRA |
0P0001H413.F | dVAM Balanced Active PCP EUR B1 | 11.81 | N/A | Mutual Fund | FRA |
0P0001H410.F | dVAM Balanced Active PCP EUR A1 | 11.81 | N/A | Mutual Fund | FRA |
0P0001H41K.F | Pacific G10 macro rates Fund Cl | 10.68 | N/A | Mutual Fund | FRA |
0P0001HJ10.F | Lumyna - PSAM Global Event UCIT | 130.84 | N/A | Mutual Fund | FRA |
0P0001H41J.F | dVAM Global Equity Income PCP E | 17.58 | N/A | Mutual Fund | FRA |
0P0001H010.F | MFC Global Dividend Fund I | 123.12 | N/A | Mutual Fund | FRA |
0P0001H415.F | dVAM Growth Active PCP EUR A1 H | 12.26 | N/A | Mutual Fund | FRA |
0P0001HH10.F | Mediolanum Best Brands Emerging | 3.91 | N/A | Mutual Fund | FRA |
0P0001H418.F | dVAM Growth Active PCP EUR B1 H | 12.20 | N/A | Mutual Fund | FRA |
0P0001H41E.F | dVAM Cautious Active PCP EUR B1 | 10.96 | N/A | Mutual Fund | FRA |
0P0001H41B.F | dVAM Cautious Active PCP EUR A1 | 11.24 | N/A | Mutual Fund | FRA |