0P0001OQKF.F | CapitalatWork Foyer Umbrella - | 152,639.00 | N/A | Mutual Fund | FRA |
0P0001SQ0F.F | PA Ucits - Food Revolution A2 E | 98.08 | N/A | Mutual Fund | FRA |
0P0001SAKF.F | Coutts UK ESG Insights Equity F | 11.04 | N/A | Mutual Fund | FRA |
0P0001SQK5.F | AVI Japanese Special Situations | 101.60 | N/A | Mutual Fund | FRA |
0P0001SQKF.F | Amundi Funds - SBI FM India Equ | 5.62 | N/A | Mutual Fund | FRA |
0P0001SQLF.F | Investimenti Azionari America C | 10.76 | N/A | Mutual Fund | FRA |
0P0001SQKB.F | PGIM Global Corporate Bond Fund | 101.58 | N/A | Mutual Fund | FRA |
0P0001SKKF.F | Amundi Oblig Internationales Eu | 995.84 | N/A | Mutual Fund | FRA |