0P0001INYC.F | DIP European Equities C | 13.03 | N/A | Mutual Fund | FRA |
0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.47 | N/A | Mutual Fund | FRA |
0P0001INYF.F | GO Long Terme D | 117.12 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.60 | N/A | Mutual Fund | FRA |
0P0001IN5C.F | BNP Paribas Funds USD Short Dur | 108.44 | N/A | Mutual Fund | FRA |
0P0001IIYC.F | Kathrein Mandatum R T | 93.41 | N/A | Mutual Fund | FRA |
0P0001IYNC.F | Natixis International Funds (Lu | 137.06 | N/A | Mutual Fund | FRA |
0P0001MNYC.F | Amundi Alternative Funds III IC | 85.04 | N/A | Mutual Fund | FRA |
0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 78.63 | N/A | Mutual Fund | FRA |
0P0001ITYC.F | ESK Exclusif I | 126.05 | N/A | Mutual Fund | FRA |
0P0001INFC.F | Alpi Hedge B | 1,059,930.00 | N/A | Mutual Fund | FRA |
0P0001INIC.F | Amundi Investment Funds - US Eq | 5,628.19 | N/A | Mutual Fund | FRA |
0P0001INHC.F | CMB Global Lux Dette Emergente | 651.71 | N/A | Mutual Fund | FRA |
0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc | 11.34 | N/A | Mutual Fund | FRA |
0P0001INYD.F | DIP Taltrack Equity Managers Fu | 15.94 | N/A | Mutual Fund | FRA |
0P0001INYX.F | 0P0001INYX.F | 1,268.81 | N/A | Mutual Fund | FRA |