0P0001RO5S.F | BNP Paribas InstiCash EUR 3M St | 103,186.00 | N/A | Mutual Fund | FRA |
0P0001RZ59.F | 0P0001RZ59.F | 1.07 | N/A | Mutual Fund | FRA |
0P0001RZ5A.F | Danske Invest Kompassi 25 W K | 0.98 | N/A | Mutual Fund | FRA |
0P0001RZ5Y.F | Virtus GF Alphasimplex Managed | 104.83 | N/A | Mutual Fund | FRA |
0P0001RZ5S.F | Virtus GF Alphasimplex Managed | 129.55 | N/A | Mutual Fund | FRA |
0P0001RZ5B.F | Danske Invest Kompassi 50 W K | 1.02 | N/A | Mutual Fund | FRA |
0P0001RZKS.F | 0P0001RZKS.F | 108.45 | N/A | Mutual Fund | FRA |
0P0001RZ5U.F | Virtus GF Alphasimplex Managed | 120.17 | N/A | Mutual Fund | FRA |
0P0001RZS5.F | Euromobiliare Franklin Future T | 5.04 | N/A | Mutual Fund | FRA |
0P0001RK5S.F | Polar Capital Funds PLC - Artif | 15.34 | N/A | Mutual Fund | FRA |
0P0001RZ5V.F | Virtus GF Alphasimplex Managed | 101.93 | N/A | Mutual Fund | FRA |
0P0001RZ5C.F | Danske Invest Kompassi 75 W K | 1.08 | N/A | Mutual Fund | FRA |