0P0001RA25.F | HSBC Global Investment Funds - | 10.65 | N/A | Mutual Fund | FRA |
0P00018A85.F | Intesa ISV Prosp. Az. Giappone | 17.23 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.78 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.52 | N/A | Mutual Fund | FRA |
0P0001TA85.F | Goldman Sachs Euro Government L | 10,002.90 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 105.92 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M | 53.19 | N/A | Mutual Fund | FRA |
0P0001R8A5.F | BNP Paribas Flexi I Commodities | 80.50 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P | 15.90 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 120.37 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.66 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H | 533.59 | N/A | Mutual Fund | FRA |
0P0001QA85.F | Amundi Funds - China RMB Aggreg | 54.74 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 50.03 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 121.06 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 504.51 | N/A | Mutual Fund | FRA |
0P0001RAG5.F | Eurizon PIR Obbligazionario - E | 5.31 | N/A | Mutual Fund | FRA |
0P0001RAQ5.F | AXA World Funds - Euro Buy and | 101.39 | N/A | Mutual Fund | FRA |