0P0001H8LM.F | LF - Sustainable Yield Opportun | 1,033.28 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 100.84 | N/A | Mutual Fund | FRA |
0P0001T88M.F | Allianz TargMat € Bnd IV Rndi | 100.03 | N/A | Mutual Fund | FRA |
0P0001T8BM.F | Most Diversified Portfolio SICA | 102.57 | N/A | Mutual Fund | FRA |
0P0001T85M.F | Premium Selection UCITS ICAV - | 99.26 | N/A | Mutual Fund | FRA |
0P0001T8JM.F | GP&G Fund Dinamico PX | 98.77 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,023.01 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 261.14 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.08 | N/A | Mutual Fund | FRA |