0P0001LV14.F | Harmony Prime I Plus | 1,072.08 | N/A | Mutual Fund | FRA |
0P0001LVY4.F | Bissan Blindaje A FI | 9.98 | N/A | Mutual Fund | FRA |
0P0001LVN5.F | Allianz Global Investors Fund - | 61.52 | N/A | Mutual Fund | FRA |
0P0001LVNY.F | Amundi Accumulazione Infrastrut | 4.86 | N/A | Mutual Fund | FRA |
0P0001LVX4.F | PrivatPortfolio I RA | 99.10 | N/A | Mutual Fund | FRA |
0P0001LVNR.F | Bethmann Stiftungsfonds 2 SP | 93.34 | N/A | Mutual Fund | FRA |
0P0001L9N4.F | Allianz Global Investors Fund - | 990.89 | N/A | Mutual Fund | FRA |
0P0001LVNW.F | abrdn SICAV I - Global Corporat | 10.21 | N/A | Mutual Fund | FRA |
0P0001LVNZ.F | Amundi Progetto Income 2026 Due | 4.81 | N/A | Mutual Fund | FRA |
0P0001LV24.F | Neuberger Berman Global Sustain | 13.34 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LVNX.F | Amundi Accumulazione Green Deal | 5.05 | N/A | Mutual Fund | FRA |
0P0001LDN4.F | Schroder International Selectio | 117.45 | N/A | Mutual Fund | FRA |
0P0001LVR4.F | Twenty One A | 94.93 | N/A | Mutual Fund | FRA |
0P0001LVO4.F | Ruffer SICAV - Ruffer Total Ret | 1.46 | N/A | Mutual Fund | FRA |
0P0001LVNG.F | Allianz Global Investors Fund - | 46.49 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 55.72 | N/A | Mutual Fund | FRA |
0P0001LVNU.F | LUXEMBOURG SELECTION FUND - Arc | 98.62 | N/A | Mutual Fund | FRA |
0P0001LVNS.F | Bethmann Stiftungsfonds 2 SI | 93.88 | N/A | Mutual Fund | LSE |
0P0001LVN7.F | Allianz Global Investors Fund - | 571.67 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 102.15 | N/A | Mutual Fund | FRA |
0P0001LVNI.F | Allianz Global Investors Fund - | 452.33 | N/A | Mutual Fund | FRA |
0P0001LNN4.F | Amundi Actions Immobilier Monde | 12.48 | N/A | Mutual Fund | TOR |
0P0001LVNV.F | abrdn SICAV I - abrdn-CCBI Belt | 9.03 | N/A | Mutual Fund | FRA |
0P0001LON4.F | Morgan Stanley Investment Funds | 21.96 | N/A | Mutual Fund | FRA |