0P000182LI.F | Portfolio HQLA 1 IC | 10,067.50 | N/A | Mutual Fund | FRA |
0P000102LI.F | Azimut Previdenza Obbligazionar | 11.67 | N/A | Mutual Fund | FRA |
0P0001I2IL.F | Northern Trust UCITS FGR Fund - | 866.76 | N/A | Mutual Fund | FRA |
0P0001IHLI.F | Atrium Portfolio Sicav - Gradie | 1,026.48 | N/A | Mutual Fund | FRA |
0P0001IGLI.F | M&G (Lux) Global Macro Bond Fun | 8.45 | N/A | Mutual Fund | FRA |
0P0001I2LI.F | Multi Investment Solutions SA S | 108.90 | N/A | Mutual Fund | FRA |
0P0001I2L8.F | KEPLER Europa Aktienfonds IT T | 117.24 | N/A | Mutual Fund | FRA |
0P0001I2GI.F | Storm Fund II - Storm Bond Fund | 136.77 | N/A | Mutual Fund | FRA |
0P0001I2LA.F | KEPLER Growth Aktienfonds IT T | 296.28 | N/A | Mutual Fund | FRA |
0P0001J2LI.F | CORUM Butler UCITS ICAV - Corum | 109.34 | N/A | Mutual Fund | FRA |
0P0001I2CI.F | Esfera II Azagala FI | 12.70 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 200.84 | N/A | Mutual Fund | HAN |
0P0001IULI.F | Artemis Funds (Lux) - Global Se | 1.53 | N/A | Mutual Fund | FRA |
0P0001I2LD.F | Kaya Capital Volatility Fund | 178.86 | N/A | Mutual Fund | FRA |