0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 119.97 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B | 9.75 | N/A | Mutual Fund | FRA |
0P0001P1LG.F | Evolution Dynamic FI | 10.16 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 119.01 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR | 106.85 | N/A | Mutual Fund | FRA |
0P0001P5UG.F | SEB Finland Optimized Exposure | 96.50 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A | 10.73 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B | 10.88 | N/A | Mutual Fund | FRA |
0P0001P1MG.F | Magna Umbrella Fund plc - Fiera | 12.15 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | 0P0001P1UK.F | 114.95 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | 0P0001P1UI.F | 114.77 | N/A | Mutual Fund | FRA |
0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.05 | N/A | Mutual Fund | FRA |
0P0001P1OG.F | Storebrand Global Multifactor C | 120.55 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 118.30 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ | 107.17 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | 0P0001P1UG.F | 114.85 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A | 9.88 | N/A | Mutual Fund | FRA |