0P0001PTWU.F | Diukes Global Selection Fund B | 14.73 | N/A | Mutual Fund | FRA |
0P0001PTOV.F | Ismo Prudent S | 1,020.98 | N/A | Mutual Fund | FRA |
0P0001PTOX.F | Ismo Dynamic S | 1,281.88 | N/A | Mutual Fund | FRA |
0P0001PTOW.F | Ismo Dynamic I | 12.58 | N/A | Mutual Fund | FRA |
0P0001PTEU.F | Arca Cedola Attiva 2026 III R | 5.17 | N/A | Mutual Fund | FRA |
0P0001PTOU.F | Ismo Prudent I | 10.06 | N/A | Mutual Fund | FRA |
0P0001PTOZ.F | FCH UBS European Opp Sust Eq P | 116.21 | N/A | Mutual Fund | FRA |
0P0001POOU.F | AcomeA Risparmio A2 | 5.21 | N/A | Mutual Fund | FRA |
0P0001PT9U.F | JPM US Technology I2 (acc) - EU | 181.48 | N/A | Mutual Fund | FRA |
0P0001PTZU.F | BlackRock Global Funds - System | 12.10 | N/A | Mutual Fund | FRA |
0P0001PT8U.F | HSBC Euro Liquidity Fund ED | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTOY.F | FCH Fidelity Europe Equity P EU | 113.56 | N/A | Mutual Fund | FRA |
0P0001P6OU.F | BCC Investment Partners SICAV - | 103.06 | N/A | Mutual Fund | FRA |