0P0001KN4T.F | Allianz Global Investors Fund - | 991.25 | N/A | Mutual Fund | FRA |
0P00017N7T.F | Zurich Equity Europe | 34.05 | N/A | Mutual Fund | FRA |
0P0001BN7T.F | AXA IM World Access Vehicle ICA | 10.95 | N/A | Mutual Fund | FRA |
0P0001KN7Q.F | Chorélia N°9 C", | 102.46 | N/A | Mutual Fund | FRA |
0P0001KN7T.F | Janus Henderson Horizon Global | 52.18 | N/A | Mutual Fund | FRA |
0P0001KN7P.F | Multi-Strategy Credit Fund X EU | 85.10 | N/A | Mutual Fund | FRA |
0P0001KN7O.F | ICML Mezzo 4007 C", | 113.14 | N/A | Mutual Fund | FRA |
0P0001KW7T.F | H2O Multistrategies FCP IC", | 291,780.00 | N/A | Mutual Fund | FRA |
0P0001KN5T.F | T. Rowe Price Funds SICAV - Eme | 10.51 | N/A | Mutual Fund | FRA |
0P0001KN7L.F | Sanso MultiStratégies Z", | 1,106.85 | N/A | Mutual Fund | FRA |
0P0001SN7T.F | Fondo Naranja Bolsa Garantizado | 6.07 | N/A | Mutual Fund | FRA |