0P0001HJ8N.F | Seahawk Equity Long Short Fund | 225.60 | N/A | Mutual Fund | FRA |
0P0001HJ8J.F | Seahawk Equity Long Short Fund | 234.89 | N/A | Mutual Fund | FRA |
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,304.00 | N/A | Mutual Fund | FRA |
0P0001HJ8O.F | Vega Modéré Durable R | 1,053.72 | N/A | Mutual Fund | FRA |
0P0001HJ87.F | Bellevue Funds (Lux) Bellevue M | 168.19 | N/A | Mutual Fund | FRA |
0P0001HJ8L.F | Seahawk Equity Long Short Fund | 117.42 | N/A | Mutual Fund | FRA |
0P0001HJ8U.F | BG Long Term Value P | 3,468.46 | N/A | Mutual Fund | FRA |
0P0001HJ8Q.F | CM-AM Global Dividend S2 | 104.26 | N/A | Mutual Fund | FRA |
0P0001HJ80.F | Bellevue Funds (Lux) Bellevue M | 177.98 | N/A | Mutual Fund | FRA |
0P0001HP8J.F | Macquarie Fund Solutions - Macq | 10.14 | N/A | Mutual Fund | FRA |
0P0001HJ8R.F | Amundi Valeurs Durables Retrait | 124.15 | N/A | Mutual Fund | FRA |
0P0001IJ8J.F | apo Emerging Health | 93.65 | N/A | Mutual Fund | FRA |
0P0001HJ8D.F | CM-AM Obli Long Terme IC | 946,424.00 | N/A | Mutual Fund | FRA |
0P0001HJ8P.F | Keren Multifund Sélection M | 102.17 | N/A | Mutual Fund | FRA |
0P0001DJ8J.F | Nordea 1 - Alpha 15 MA Fund AC | 69.62 | N/A | Mutual Fund | FRA |
0P0001HJ1J.F | Lumyna - PSAM Global Event UCIT | 107.14 | N/A | Mutual Fund | FRA |
0P0001HJ8C.F | TBF GLOBAL INCOME EUR GI | 98.02 | N/A | Mutual Fund | FRA |
0P0001AJ8J.F | Heptagon Fund ICAV - Driehaus U | 232.25 | N/A | Mutual Fund | FRA |