0P0001KGI5.F | Polar Capital Funds PLC - Polar | 17.88 | N/A | Mutual Fund | FRA |
0P0001KGP5.F | Lazard Global Convertibles Reco | 106.21 | N/A | Mutual Fund | FRA |
0P0001KGL5.F | Amundi Funds - Emerging Markets | 4.71 | N/A | Mutual Fund | FRA |
0P0001K825.F | Aramea Balanced Convertible S | 53.05 | N/A | Mutual Fund | FRA |
0P0001KG27.F | Raiffeisen-GlobalAll-Strategies | 125.00 | N/A | Mutual Fund | FRA |
0P0001KG20.F | UniInstitutional Structured Cre | 102.95 | N/A | Mutual Fund | FRA |
0P0001KGM5.F | Amundi Funds - US Equity ESG Im | 7.94 | N/A | Mutual Fund | FRA |
0P0001KG26.F | Raiffeisen-GlobalAll-Strategies | 119.74 | N/A | Mutual Fund | FRA |
0P0001KG25.F | Raiffeisen-GlobalAll-Strategies | 113.64 | N/A | Mutual Fund | FRA |
0P0001BG25.F | Arca 2022 Reddito Multivalore P | 4.42 | N/A | Mutual Fund | FRA |
0P0001KG23.F | Berenberg European Small Cap I | 126.21 | N/A | Mutual Fund | FRA |
0P0001KGO5.F | Diadema International Equity Se | 98.00 | N/A | Mutual Fund | FRA |
0P0001RG25.F | 0P0001RG25.F | 100.55 | N/A | Mutual Fund | FRA |
0P0001KQ25.F | AXA World Funds - Global Strate | 106.50 | N/A | Mutual Fund | FRA |