0P0001K309.F | CS Investment Funds 2 - Credit | 1,164.23 | N/A | Mutual Fund | FRA |
0P0001KZ19.F | AZ Fund 1 - AZ Bond - Internati | 3.97 | N/A | Mutual Fund | FRA |
0P0001K3A9.F | Fidelity Funds - Emerging Marke | 9.35 | N/A | Mutual Fund | FRA |
0P0001KL19.F | Goldman Sachs Global Health & W | 10,684.30 | N/A | Mutual Fund | FRA |
0P0001K419.F | Arca Multi-Strategy Prudente 20 | 4.85 | N/A | Mutual Fund | FRA |
0P0001KN19.F | Fulcrum UCITS SICAV - Fulcrum E | 127.67 | N/A | Mutual Fund | FRA |
0P0001K319.F | Seven UCITS - Seven Force 2 EUR | 99.24 | N/A | Mutual Fund | FRA |
0P0001KW19.F | Tikehau Short Duration Fund E E | 144.12 | N/A | Mutual Fund | FRA |