0P0001OPLL.F | Allianz Global Water P EUR | 1,129.40 | N/A | Mutual Fund | FRA |
0P0001OPAB.F | Pzena Value Funds plc - Pzena G | 113.02 | N/A | Mutual Fund | FRA |
0P0001OPRB.F | Fidelity Funds - Euro Cash Fund | 10.52 | N/A | Mutual Fund | FRA |
0P0001HPLB.F | AMUNDI FUND SOLUTIONS - BUY & W | 52.62 | N/A | Mutual Fund | FRA |
0P0001OPL6.F | Sycomore Fund SICAV - Sycomore | 121.51 | N/A | Mutual Fund | FRA |
0P0001OPLB.F | Goldman Sachs Japan Equity Port | 12.10 | N/A | Mutual Fund | FRA |
0P0001OPJB.F | Santander Gestión 95 FI | 105.52 | N/A | Mutual Fund | FRA |
0P0001OP8B.F | Smart Volatility Plus EUR I02 T | 115.04 | N/A | Mutual Fund | FRA |
0P0001OPTB.F | Mandarine Funds Mandarine Globa | 882.56 | N/A | Mutual Fund | FRA |
0P0001OPLK.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P0001OPL1.F | Sycomore Fund SICAV - Sycomore | 94.79 | N/A | Mutual Fund | FRA |