0P0001KVYH.F | H2O Allegro FCP EUR IC | 191,046.00 | N/A | Mutual Fund | FRA |
0P0001KVYP.F | H2O Allegro FCP EUR NC | 144.39 | N/A | Mutual Fund | FRA |
0P0001KVYD.F | H2O Allegro FCP EUR RC | 37,970.80 | N/A | Mutual Fund | FRA |
0P0001KVYI.F | H2O Allegro FCP EUR ID | 111.63 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001LVY9.F | Bissan Largo Plazo B FI | 10.00 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC | 162,966.00 | N/A | Mutual Fund | FRA |
0P0001KAY9.F | Kyron UCITS SICAV Global Smart | 988.61 | N/A | Mutual Fund | FRA |
0P0001KV39.F | Allianz Global Investors Fund - | 93,891.80 | N/A | Mutual Fund | FRA |
0P0001KVYC.F | Heptagon Fund ICAV - Heptagon E | 129.25 | N/A | Mutual Fund | FRA |