0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,438.80 | N/A | Mutual Fund | FRA |
0P0001JIB4.F | JPMorgan Liquidity Funds - EUR | 10,458.60 | N/A | Mutual Fund | FRA |
0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,557.10 | N/A | Mutual Fund | FRA |
0P0001JIB3.F | JPMorgan Liquidity Funds - EUR | 10,434.10 | N/A | Mutual Fund | FRA |
0P0001JI96.F | DB ESG Balanced SAA (EUR) Plus | 12,277.40 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001JIBN.F | Arca Opportunità Sostenibili 2 | 5.06 | N/A | Mutual Fund | FRA |
0P0001JIB8.F | Aviva Investors Euro Liquidity | 103.73 | N/A | Mutual Fund | FRA |
0P0001JIBL.F | Arca Multi-Strategy Prudente 20 | 4.91 | N/A | Mutual Fund | FRA |
0P0001JIBK.F | Arca Multi-Strategy Prudente 20 | 4.90 | N/A | Mutual Fund | FRA |
0P0001JIBO.F | Arca Opportunità Sostenibili 2 | 5.07 | N/A | Mutual Fund | FRA |
0P0001JIP6.F | LOYS FCP - LOYS Premium Dividen | 820.21 | N/A | Mutual Fund | FRA |
0P0001JIB1.F | JPMorgan Liquidity Funds - EUR | 10,175.20 | N/A | Mutual Fund | FRA |
0P0001JIBM.F | Arca Multi-Strategy Prudente 20 | 4.90 | N/A | Mutual Fund | FRA |
0P0001JIB0.F | JPMorgan Liquidity Funds - EUR | 10,443.90 | N/A | Mutual Fund | FRA |
0P0001JAB6.F | Natixis International Funds (Lu | 141.06 | N/A | Mutual Fund | FRA |
0P0001JIB7.F | Aviva Investors Euro Liquidity | 103.95 | N/A | Mutual Fund | FRA |
0P0001JIZ6.F | Pure ESG Europe Fund EUR TR | 124.55 | N/A | Mutual Fund | FRA |
0P0001JIB2.F | JPMorgan Liquidity Funds - EUR | 10,434.10 | N/A | Mutual Fund | FRA |
0P0001J0B6.F | Algebris UCITS Funds plc - Alge | 106.05 | N/A | Mutual Fund | FRA |