0P0001IF63.F | BNP Paribas Funds Sustainable M | 426.29 | N/A | Mutual Fund | FRA |
0P0001IF61.F | BNP Paribas Funds Sustainable M | 293.41 | N/A | Mutual Fund | FRA |
0P0001IV61.F | Vector - Navigator X Acc | 415.80 | N/A | Mutual Fund | FRA |
0P0001IF65.F | Wellington World Bond Fund EUR | 9.53 | N/A | Mutual Fund | FRA |
0P0001IF41.F | ASI HFRI-I Liquid Alternatives | 9.59 | N/A | Mutual Fund | FRA |
0P0001MF61.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
0P0001IFU1.F | Eurobank I (LF) Special Purpose | 11.24 | N/A | Mutual Fund | FRA |
0P0001IFB1.F | Eurizon Flex Prudente Ottobre 2 | 4.78 | N/A | Mutual Fund | FRA |
0P0001IN61.F | 0P0001IN61.F | 10.21 | N/A | Mutual Fund | FRA |