0P0001INZ0.F | Allianz Global Investors Fund - | 102.06 | N/A | Mutual Fund | FRA |
0P0001Q5Z0.F | Lazard Credit 2027 PC H-EUR | 1,086.07 | N/A | Mutual Fund | FRA |
0P0001I5Z2.F | Ducal Investment Fund - Ducal E | 110.58 | N/A | Mutual Fund | FRA |
0P0001ILZ0.F | Mediobanca Orizzonte 2028 L | 4.24 | N/A | Mutual Fund | FRA |
0P0001IWZ0.F | AMUNDI FUND SOLUTIONS - BUY AND | 50.70 | N/A | Mutual Fund | FRA |
0P0001I5Z1.F | Ducal Investment Fund - Ducal E | 103.68 | N/A | Mutual Fund | FRA |
0P0001I5Z3.F | Ducal Investment Fund - Ducal E | 78.03 | N/A | Mutual Fund | FRA |
0P0001IAZ0.F | KBC Equity Fund - Enhanced Inte | 1,557.40 | N/A | Mutual Fund | FRA |
0P0001IIZ0.F | ART Metzler FX Protected Carry | 99.32 | N/A | Mutual Fund | FRA |
0P0001IGZ0.F | Fundo de Investimento Mobiliár | 4.79 | N/A | Mutual Fund | FRA |
0P0001I5Z0.F | Ducal Investment Fund - Ducal I | 88.07 | N/A | Mutual Fund | FRA |
0P0001H5Z0.F | PrivilEdge DPAM European Real E | 10.85 | N/A | Mutual Fund | FRA |