0P0001J1KP.F | UBP Dedicated SICAV-SIF - Credi | 94.51 | N/A | Mutual Fund | FRA |
0P0001J1QP.F | Polunin Funds - Developing Coun | 1,683.29 | N/A | Mutual Fund | FRA |
0P0001J1Q9.F | Protea UCITS II - ECO Advisors | 99.06 | N/A | Mutual Fund | FRA |
0P0001J1QD.F | Man Funds VI plc - Man GLG Glob | 110.24 | N/A | Mutual Fund | FRA |
0P0001J1QX.F | AXA Investplus Alternative Dive | 106.62 | N/A | Mutual Fund | FRA |
0P0001J1Q7.F | PIMCO European Short-Term Oppor | 10.19 | N/A | Mutual Fund | FRA |
0P0001J1VP.F | Nagelmackers - Private Growth B | 1,425.59 | N/A | Mutual Fund | FRA |
0P0001J1QY.F | 0P0001J1QY.F | 92.38 | N/A | Mutual Fund | STU |
0P0001JGQP.F | Longchamp Dalton India Ucits Fu | 2,465.77 | N/A | Mutual Fund | FRA |
0P0001J16P.F | Amundi GF Euro Rent VI | 13.45 | N/A | Mutual Fund | FRA |
0P0001J1QZ.F | AXA Investplus Equity Core E | 146.29 | N/A | Mutual Fund | FRA |
0P0001J1QT.F | AXA Investplus Bonds Core E | 90.18 | N/A | Mutual Fund | FRA |
0P0001J1OP.F | EQMC Europe Development Capital | 1.69 | N/A | Mutual Fund | FRA |
0P0001L1QP.F | DWS Invest ESG Euro Corporate B | 95.38 | N/A | Mutual Fund | FRA |
0P0001J1QW.F | LO Funds - Event Convexity Syst | 9.76 | N/A | Mutual Fund | FRA |
0P0001J1QB.F | Man Funds VI plc - Man GLG Glob | 111.48 | N/A | Mutual Fund | FRA |