0P0001K160.F | Lumen Vietnam Fund EUR I", | 189.06 | N/A | Mutual Fund | FRA |
0P0001KN6H.F | Luz Global Pricing Power A", | 143.18 | N/A | Mutual Fund | FRA |
0P0001KN60.F | Fidelity Funds - Fidelity Insti | 14.62 | N/A | Mutual Fund | FRA |
0P0001MN60.F | Dynamique Europe 2027 RC", | 106.55 | N/A | Mutual Fund | FRA |
0P0001KI60.F | Eurizon Next 2.0 Diversificato | 115.56 | N/A | Mutual Fund | FRA |
0P0001KN6I.F | Luz Global Pricing Power I", | 14,960.30 | N/A | Mutual Fund | FRA |
0P0001KN61.F | Fidelity Funds - Fidelity Insti | 14.65 | N/A | Mutual Fund | FRA |
0P0001IN60.F | Alteralia Real Estate Debt C FI | 10.36 | N/A | Mutual Fund | FRA |