0P0001H5LE.F | FAM Asia Pacific Conviction Fun | 108.44 | N/A | Mutual Fund | FRA |
0P0001H5XR.F | Europe Bond Fund (NL) I | 92.77 | N/A | Mutual Fund | FRA |
0P0001H5LC.F | FAM Emerging Markets Equity Con | 97.20 | N/A | Mutual Fund | FRA |
0P0001H5IR.F | IAMF - Aktien Global systematic | 11.97 | N/A | Mutual Fund | FRA |
0P0001H5LB.F | FAM Emerging Markets Equity Con | 101.05 | N/A | Mutual Fund | FRA |
0P0001H5LJ.F | AXA Génération Europe Actions | 24.04 | N/A | Mutual Fund | FRA |
0P0001H5LR.F | AXA Génération Equilibre 2T | 18.87 | N/A | Mutual Fund | FRA |
0P0001H5LF.F | FAM Asia Pacific Conviction Fun | 104.40 | N/A | Mutual Fund | FRA |
0P0001H5LM.F | AXA Génération Tempéré Soli | 16.47 | N/A | Mutual Fund | FRA |
0P0001H5L1.F | Fineco AM Advisory 5 Fund Class | 102.49 | N/A | Mutual Fund | HAN |
0P0001H5LQ.F | Russell Investment Company plc | 12.39 | N/A | Mutual Fund | FRA |
0P0001H5L0.F | Fineco AM Advisory 4 Fund Class | 97.85 | N/A | Mutual Fund | FRA |
0P0001H5L3.F | Fineco AM Advisory 6 Fund Class | 107.73 | N/A | Mutual Fund | FRA |
0P0001H5YR.F | Muzinich Global High Yield Low | 83.33 | N/A | Mutual Fund | FRA |
0P0001H5FR.F | Anima Liquidità Euro IM | 50.87 | N/A | Mutual Fund | FRA |
0P0001H5L2.F | Fineco AM Advisory 5 Fund Class | 98.30 | N/A | Mutual Fund | FRA |
0P0001H5LA.F | FAM Europe Equity Conviction Fu | 119.67 | N/A | Mutual Fund | FRA |
0P0001H5L4.F | Fineco AM Advisory 6 Fund Class | 102.59 | N/A | Mutual Fund | FRA |
0P0001HOLR.F | Northern Trust UCITS FGR Fund - | 1,166.46 | N/A | Mutual Fund | FRA |
0P0001H5LG.F | FAM Alternative Conviction Fund | 115.56 | N/A | Mutual Fund | FRA |
0P0001H5L9.F | FAM Europe Equity Conviction Fu | 124.65 | N/A | Mutual Fund | FRA |
0P0001H5L7.F | FAM US Equity Conviction Fund C | 164.09 | N/A | Mutual Fund | FRA |
0P0001H5L8.F | FAM US Equity Conviction Fund C | 160.01 | N/A | Mutual Fund | FRA |
0P0001H5L5.F | Fineco AM Advisory 7 Fund Class | 120.88 | N/A | Mutual Fund | FRA |
0P0001H5L6.F | Fineco AM Advisory 7 Fund Class | 113.98 | N/A | Mutual Fund | FRA |