0P0001J1KP.F | UBP Dedicated SICAV-SIF - Credi | 94.51 | N/A | Mutual Fund | FRA |
0P0001J1QP.F | Polunin Funds - Developing Coun | 1,764.58 | N/A | Mutual Fund | FRA |
0P0001J1KK.F | LO Selection - Kapalea (EUR) PA | 1,252.60 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,453.24 | N/A | Mutual Fund | FRA |
0P0001J8KP.F | Nordea Premium AM Balanced I gr | 15.98 | N/A | Mutual Fund | FRA |
0P0001J2KP.F | Schroder International Selectio | 107.14 | N/A | Mutual Fund | FRA |
0P0001J16P.F | Amundi GF Euro Rent VI", | 14.01 | N/A | Mutual Fund | FRA |
0P0001J7KP.F | MGI Eurozone Equity Fund Class | 142.20 | N/A | Mutual Fund | FRA |
0P0001J1OP.F | EQMC Europe Development Capital | 1.74 | N/A | Mutual Fund | FRA |
0P0001J1KL.F | LO Selection - Valdeolí (EUR) | 1,405.52 | N/A | Mutual Fund | FRA |
0P000101KP.F | Goldman Sachs Euro Liquidity - | 1,009.31 | N/A | Mutual Fund | FRA |
0P0001J1KJ.F | LO Selection - The Growth 88 Fu | 225.62 | N/A | Mutual Fund | FRA |