0P0001PT92.F | HSBC Euro Liquidity Fund YD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTD1.F | Eurizon STEP 50 Obiettivo Net Z | 5.20 | N/A | Mutual Fund | FRA |
0P0001P991.F | Plenisfer Investments SICAV - D | 111.53 | N/A | Mutual Fund | FRA |
0P0001PTP1.F | FCH JPMorgan Emerging Markets I | 97.51 | N/A | Mutual Fund | FRA |
0P0001PT91.F | HSBC Euro Liquidity Fund XD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTX1.F | Montaigne Global Opportunities | 100.87 | N/A | Mutual Fund | FRA |
0P0001PT9U.F | JPM US Technology I2 (acc) - EU | 179.10 | N/A | Mutual Fund | FRA |
0P0001PT93.F | HSBC Euro Liquidity Fund ZD | 1.00 | N/A | Mutual Fund | FRA |
0P0001P091.F | SEB Mixed Fund 50 C (EUR) | 232.14 | N/A | Mutual Fund | FRA |