0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,512.60 | N/A | Mutual Fund | FRA |
0P0001P4DS.F | MFS Meridian Funds - Contrarian | 18.21 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.89 | N/A | Mutual Fund | FRA |
0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,497.20 | N/A | Mutual Fund | FRA |
0P0001QJDS.F | Ginkgo Active Alpha R | 102.64 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001PRDS.F | Anima PrimaSoluzione 2025 | 5.16 | N/A | Mutual Fund | FRA |
0P0001PJXS.F | Mercer Passive Low Volatility E | 108.10 | N/A | Mutual Fund | FRA |
0P0001PJNS.F | Morgan Stanley Investment Funds | 27.19 | N/A | Mutual Fund | FRA |
0P0001PJDU.F | GAM Star Fund plc - GAM Star Ca | 12.41 | N/A | Mutual Fund | FRA |