0P0001LZEF.F | Nanjia Capital ICAV - Civetta N | 80.64 | N/A | Mutual Fund | FRA |
0P0001LUUF.F | Morgan Stanley Investment Funds | 27.00 | N/A | Mutual Fund | FRA |
0P0001LVUF.F | Zurich Dynamic Equity Fund ZI1 | 114.33 | N/A | Mutual Fund | FRA |
0P0001LZU2.F | BlackRock Global Funds - World | 10.69 | N/A | Mutual Fund | FRA |
0P0001LZUL.F | Amundi Alternative Funds PLC - | 107.11 | N/A | Mutual Fund | FRA |
0P0001LZUF.F | H2O Multifunds QC EUR | 21,520.30 | N/A | Mutual Fund | FRA |
0P0001HZUF.F | BNPPF S-Fund - Equity Real Esta | 69.29 | N/A | Mutual Fund | FRA |
0P0001LZUB.F | BlackRock Global Funds - World | 11.06 | N/A | Mutual Fund | FRA |
0P0001LZ9F.F | Santander ASG Renta Fija Corto | 22.20 | N/A | Mutual Fund | FRA |