0P0001JCI9.F | Hermes Universal - HU ONE Very | 139.53 | N/A | Mutual Fund | FRA |
0P0001JCIJ.F | Alicanto Sicav I - Bond Euro I | 106.39 | N/A | Mutual Fund | FRA |
0P0001JCI8.F | Hermes Universal - HU ONE Very | 138.68 | N/A | Mutual Fund | FRA |
0P0001JCE8.F | Hermes Universal - HU ONE Dynam | 130.06 | N/A | Mutual Fund | FRA |
0P0001JCI7.F | Hermes Universal - HU ONE Very | 137.04 | N/A | Mutual Fund | FRA |
0P0001JCI1.F | Hermes Universal - HU ONE Defen | 105.49 | N/A | Mutual Fund | FRA |
0P0001JCK8.F | ONE1797 - Listed Participations | 161.17 | N/A | Mutual Fund | FRA |
0P0001JCII.F | Alicanto Sicav I - Absolute Ret | 121.62 | N/A | Mutual Fund | FRA |
0P0001JCIG.F | Alicanto Sicav I - Bond Euro C | 102.48 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001J7I8.F | Invesco Funds - Invesco China A | 7.72 | N/A | Mutual Fund | FRA |
0P0001J3I8.F | 0P0001J3I8.F | 10.99 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 105.38 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 103.54 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 142.21 | N/A | Mutual Fund | FRA |
0P0001J8I8.F | DWS Invest ESG Euro High Yield | 91.98 | N/A | Mutual Fund | FRA |
0P0001JCIH.F | Alicanto Sicav I - Absolute Ret | 114.69 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 138.79 | N/A | Mutual Fund | FRA |