0P0001PYP1.F | THEAM QUANT - Alpha Commodity P | 103.96 | N/A | Mutual Fund | FRA |
0P000196P1.F | Aegon Euro Credits Fund B EUR A | 9.82 | N/A | Mutual Fund | FRA |
0P0001P6P1.F | BCC Investment Partners SICAV - | 88.34 | N/A | Mutual Fund | FRA |
0P0001PDP1.F | Brevan Howard Absolute Return G | 102.23 | N/A | Mutual Fund | FRA |
0P0001POP1.F | AcomeA Strategia Moderata A5 | 5.59 | N/A | Mutual Fund | FRA |
0P0001P6P0.F | BCC Investment Partners SICAV - | 81.23 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.20 | N/A | Mutual Fund | FRA |
0P0001P6P2.F | BCC Investment Partners SICAV - | 96.93 | N/A | Mutual Fund | FRA |
0P0001P3P1.F | Vega Patrimoine ERE R | 110.41 | N/A | Mutual Fund | FRA |
0P0001PTP1.F | FCH JPMorgan Emerging Markets I | 97.31 | N/A | Mutual Fund | FRA |
0P0001P4P1.F | abrdn SICAV I - China Next Gene | 5.40 | N/A | Mutual Fund | FRA |
0P0001P6P3.F | BCC Investment Partners SICAV - | 101.29 | N/A | Mutual Fund | FRA |
0P0001P6B1.F | Vontobel Fund II - Global Impac | 117.26 | N/A | Mutual Fund | FRA |
0P0001P7P1.F | Mediobanca Diversified Credit P | 5.16 | N/A | Mutual Fund | FRA |
0P0001PGP1.F | Arca Reddito Valore Reale 2027 | 5.73 | N/A | Mutual Fund | FRA |
0P0001P6I1.F | Nordea Global Private Markets A | 10.33 | N/A | Mutual Fund | FRA |
0P0001P611.F | AXA World Funds - Sustainable E | 120.56 | N/A | Mutual Fund | FRA |