0P0001EY35.F | BlackRock Strategic Funds - Sty | 86.01 | N/A | Mutual Fund | FRA |
0P0001SY35.F | Mediobanca Schroder Diversified | 5.02 | N/A | Mutual Fund | FRA |
0P0001SY05.F | Ashoka WhiteOak ICAV - Ashoka W | 107.40 | N/A | Mutual Fund | FRA |
0P0001SY34.F | Allocation Actions Core | 15,295.80 | N/A | Mutual Fund | FRA |
0P0001SY33.F | Allocation Actions Satellite | 19,764.30 | N/A | Mutual Fund | FRA |
0P0001SY37.F | Icosa Cat Bond Fund SI2 EUR Acc | 1,005.74 | N/A | Mutual Fund | FRA |
0P0001SY30.F | LUX IM ESG Amundi Sustainable A | 103.61 | N/A | Mutual Fund | FRA |
0P0001SB35.F | Athenee FCP Acacia Renta Dinami | 100.81 | N/A | Mutual Fund | FRA |
0P0001JY35.F | Neuberger Berman US Long Short | 11.52 | N/A | Mutual Fund | FRA |
0P0001S135.F | onemarkets Rockefeller Global I | 108.28 | N/A | Mutual Fund | FRA |