0P0001L3LF.F | Trea SICAV - Trea Fixed Income | 8.92 | N/A | Mutual Fund | FRA |
0P0001L3IG.F | Value Intelligence Gold Company | 101.01 | N/A | Mutual Fund | FRA |
0P0001L3CG.F | Abaris Biotechnology Opportunit | 61.13 | N/A | Mutual Fund | FRA |
0P0001L0LG.F | Goldman Sachs Japan Equity Part | 11.93 | N/A | Mutual Fund | FRA |
0P0001L9LG.F | Diversified Growth Company SICA | 127.78 | N/A | Mutual Fund | FRA |
0P0001L3L2.F | Allianz Global Investors Fund - | 953.57 | N/A | Mutual Fund | FRA |
0P0001L3LE.F | Trea SICAV - Trea Fixed Income | 9.02 | N/A | Mutual Fund | FRA |
0P0001LLLG.F | Capital Group European Opportun | 11.13 | N/A | Mutual Fund | FRA |
0P0001L3LG.F | RB-L UI | 130.67 | N/A | Mutual Fund | FRA |
0P0001L3OG.F | Franklin European Total Return | 8.45 | N/A | Mutual Fund | FRA |
0P0001L3AG.F | Federated Hermes US SMID Equity | 2.52 | N/A | Mutual Fund | FRA |
0P0001N3LG.F | Amundi Soluzioni Italia - Proge | 5.71 | N/A | Mutual Fund | FRA |
0P0001L1LG.F | Incomon Opportunités I | 103.36 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 798.45 | N/A | Mutual Fund | FRA |
0P0001L3L1.F | Allianz Global Investors Fund - | 76,478.30 | N/A | Mutual Fund | FRA |
0P0001S3LG.F | Epsilon US Equity ESG Index | 6.52 | N/A | Mutual Fund | FRA |