0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,540.70 | N/A | Mutual Fund | FRA |
0P0001JLB0.F | Jupiter Global Sovereign Opport | 94.08 | N/A | Mutual Fund | FRA |
0P0001J3B0.F | ACATIS Champions Select - ACATI | 9,422.90 | N/A | Mutual Fund | FRA |
0P0001JIG0.F | Singular Multiactivos 40 A FI", | 10.95 | N/A | Mutual Fund | FRA |
0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,663.00 | N/A | Mutual Fund | FRA |
0P0001JIB4.F | JPMorgan Liquidity Funds - EUR | 10,563.30 | N/A | Mutual Fund | FRA |
0P0001JIB1.F | JPMorgan Liquidity Funds - EUR | 10,175.20 | N/A | Mutual Fund | FRA |
0P0001JIB0.F | JPMorgan Liquidity Funds - EUR | 10,547.10 | N/A | Mutual Fund | FRA |
0P0001EIB0.F | CT (Lux) - European Corporate B | 10.52 | N/A | Mutual Fund | FRA |
0P0001JIBM.F | Arca Multi-Strategy Prudente 20 | 5.04 | N/A | Mutual Fund | FRA |
0P0001JIB7.F | Aviva Investors Euro Liquidity | 104.91 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,534.70 | N/A | Mutual Fund | FRA |
0P0001JAB0.F | Natixis International Funds (Lu | 137.18 | N/A | Mutual Fund | FRA |
0P0001JIBN.F | Arca Opportunità Sostenibili 2 | 5.22 | N/A | Mutual Fund | FRA |
0P0001JIBK.F | Arca Multi-Strategy Prudente 20 | 5.04 | N/A | Mutual Fund | FRA |
0P0001JIBO.F | Arca Opportunità Sostenibili 2 | 5.23 | N/A | Mutual Fund | FRA |
0P0001JIA0.F | DB ESG Growth SAA (EUR) SC", | 14,725.70 | N/A | Mutual Fund | FRA |
0P0001JIBL.F | Arca Multi-Strategy Prudente 20 | 5.05 | N/A | Mutual Fund | FRA |
0P0001JIB8.F | Aviva Investors Euro Liquidity | 104.67 | N/A | Mutual Fund | FRA |
0P0001JIB2.F | JPMorgan Liquidity Funds - EUR | 10,534.60 | N/A | Mutual Fund | FRA |