0P0001NY0Z.F | Kaya Capital X Fund | 131.76 | N/A | Mutual Fund | FRA |
0P0001R10Z.F | Northern Trust UCITS FGR Fund - | 1,059.05 | N/A | Mutual Fund | FRA |
0P0001RY0P.F | Mediobanca Selezione Cedola Ita | 5.08 | N/A | Mutual Fund | FRA |
0P0001RY0R.F | Mediobanca Selezione Cedola Ita | 5.09 | N/A | Mutual Fund | FRA |
0P0001R50Z.F | Monument Life Conservativo | 9.37 | N/A | Mutual Fund | FRA |
0P0001R00Z.F | Bellevue Funds (Lux) Bellevue D | 104.88 | N/A | Mutual Fund | FRA |
0P0001RY0T.F | SEI Global Master Fund plc - Th | 11.73 | N/A | Mutual Fund | FRA |
0P0001RY0S.F | Mediobanca Selezione Cedola Ita | 5.08 | N/A | Mutual Fund | FRA |
0P0001RY0Q.F | Mediobanca Selezione Cedola Ita | 5.08 | N/A | Mutual Fund | FRA |
0P0001RY0Y.F | SEI Global Master Fund plc - Th | 10.79 | N/A | Mutual Fund | FRA |
0P0001RY0Z.F | Plurima Strategy Portfolio A Re | 11.02 | N/A | Mutual Fund | FRA |