0P0001CZZ3.F | Quaero Capital Funds (Lux) - Ne | 11,994.70 | N/A | Mutual Fund | FRA |
0P0001QZZ0.F | Pictet CH Precious Metals Fund | 203.67 | N/A | Mutual Fund | FRA |
0P0001QZO3.F | Valori SICAV - Global Flexible | 110.29 | N/A | Mutual Fund | FRA |
0P0001QZS3.F | BNP Paribas Obliselect Euro Dec | 10,933.00 | N/A | Mutual Fund | FRA |
0P0001QXZ3.F | Eurizon PIR Obbligazionario NP | 5.34 | N/A | Mutual Fund | FRA |
0P0001QZR3.F | PrivilEdge - Janus Henderson Oc | 10.71 | N/A | Mutual Fund | FRA |
0P0001QJZ3.F | Avenir Patrimonial R | 104.02 | N/A | Mutual Fund | FRA |
0P0001QZZ3.F | CPR Invest - European Strategic | 112.01 | N/A | Mutual Fund | FRA |