0P000187U9.F | Lazard European Alternative Fun | 113.30 | N/A | Mutual Fund | FRA |
0P0001I7U9.F | 0P0001I7U9.F | 1,124.56 | N/A | Mutual Fund | FRA |
0P0001T7UN.F | DWS Invest - ESG Euro Corporate | 103.97 | N/A | Mutual Fund | FRA |
0P0001T7I9.F | Impax Global High Yield Fund X | 14,872.90 | N/A | Mutual Fund | FRA |
0P0001T7U3.F | BancoPosta Obbligazionario 5 An | 5.31 | N/A | Mutual Fund | FRA |
0P0001T7U8.F | BancoPosta Obbligazionario Ital | 5.17 | N/A | Mutual Fund | FRA |
0P0001T7Q9.F | UBS (Lux) Money Market SICAV - | 100.60 | N/A | Mutual Fund | FRA |
0P0001T7U9.F | BancoPosta Obbligazionario Dice | 5.19 | N/A | Mutual Fund | FRA |
0P0001T7U2.F | Colchester Local Markets Bond F | 10.39 | N/A | Mutual Fund | FRA |
0P0001T7U1.F | BancoPosta Universo Tematico", | 5.54 | N/A | Mutual Fund | FRA |
0P0001T7UG.F | Enter Småbolagsfond E | 100.00 | N/A | Mutual Fund | FRA |
0P0001T7UP.F | DWS Invest - ESG Euro Corporate | 104.33 | N/A | Mutual Fund | FRA |
0P0001TKU9.F | Natixis International Funds (Du | 10.16 | N/A | Mutual Fund | FRA |
0P0001T7UQ.F | DWS Invest - ESG Euro Corporate | 104.32 | N/A | Mutual Fund | FRA |
0P0001T7U5.F | BancoPosta Obbligazionario 3 An | 5.32 | N/A | Mutual Fund | FRA |