0P0001J500.F | Cape Capital SICAV UCITS - Cape | 147.06 | N/A | Mutual Fund | FRA |
0P0001K5Q0.F | Multipar Global Patrimoine I", | 10.70 | N/A | Mutual Fund | FRA |
0P0001L5Q0.F | KBC Equity Fund - Fundamental O | 1,317.88 | N/A | Mutual Fund | FRA |
0P0001J5Q0.F | March Next Generation B FI", | 12.81 | N/A | Mutual Fund | FRA |
0P0001J5Q1.F | March Next Generation I FI", | 11.98 | N/A | Mutual Fund | FRA |
0P0000J5Q0.F | Luxembourg Selection Fund - Sol | 3,235.42 | N/A | Mutual Fund | FRA |
0P0001J5Q2.F | Santander Confianza A2 FI | 103.11 | N/A | Mutual Fund | FRA |
0P0001J5P0.F | Amundi Soluzioni Italia - Obbli | 5.17 | N/A | Mutual Fund | FRA |
0P0001R5Q0.F | JPM Global Core Equity C2 (dist | 130.30 | N/A | Mutual Fund | FRA |