0P0001BRM8.F | 1ST SICAV - Italy Class I EUR A | 114.90 | N/A | Mutual Fund | FRA |
0P0001IRM9.F | BNP Paribas Funds Euro High Qua | 99.12 | N/A | Mutual Fund | FRA |
0P0001IRM0.F | Liontrust GF Sustainable Future | 15.50 | N/A | Mutual Fund | FRA |
0P0001IRM6.F | BNP Paribas Funds Euro High Qua | 100.35 | N/A | Mutual Fund | FRA |
0P0001IRM7.F | BNP Paribas Funds Euro High Qua | 10,891.60 | N/A | Mutual Fund | FRA |
0P0001I8M8.F | CS Investment Funds 2 - Credit | 616.90 | N/A | Mutual Fund | FRA |
0P0001IRM5.F | BNP Paribas Funds Euro High Qua | 84.99 | N/A | Mutual Fund | FRA |
0P0001IRML.F | Fidelity Enhanced Reserve Fund | 9.81 | N/A | Mutual Fund | FRA |
0P0001IRMT.F | CS Investment Funds 3 - Credit | 860.03 | N/A | Mutual Fund | FRA |
0P0001IRX8.F | MontLake UCITS Platform ICAV - | 153.66 | N/A | Mutual Fund | FRA |
0P0001IRMH.F | Fidelity Enhanced Reserve Fund | 8.57 | N/A | Mutual Fund | FRA |
0P0001IMM8.F | VT Gravis Real Assets ICVC - VT | 1.00 | N/A | Mutual Fund | FRA |
0P0001IRM8.F | BNP Paribas Funds Euro High Qua | 94.62 | N/A | Mutual Fund | FRA |
0P0001IRY8.F | Elite Wealth Management SIF-SIC | 1,757.22 | N/A | Mutual Fund | FRA |