0P00011SSA.F | S Tempo Swiss Life AM | 1,133.54 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 102.23 | N/A | Mutual Fund | FRA |
0P00011S9B.F | Janus Henderson Capital Funds p | 155.65 | N/A | Mutual Fund | FRA |
0P00011S9V.F | LBPAM ISR Convertibles Opportun | 1,153.66 | N/A | Mutual Fund | FRA |
0P00011R9A.F | Guinness European Equity Income | 12.23 | N/A | Mutual Fund | FRA |
0P00011N9A.F | Amundi Funds - Japan Equity Val | 198.74 | N/A | Mutual Fund | FRA |
0P00011S9F.F | Quaestio Solutions Funds - Glob | 1,261.03 | N/A | Mutual Fund | FRA |
0P00011S9A.F | Quaestio Solutions Fund Europea | 1,157.89 | N/A | Mutual Fund | FRA |
0P00011S9G.F | Quaestio Solutions Funds - Glob | 1,135.18 | N/A | Mutual Fund | FRA |
0P00011SAA.F | Goldman Sachs AAA ABS - I Cap E | 5,464.76 | N/A | Mutual Fund | FRA |
0P00011S9U.F | LBPAM ISR Convertibles Opportun | 12,215.00 | N/A | Mutual Fund | FRA |
0P00011S8A.F | Multicooperation SICAV - GAM Co | 49.12 | N/A | Mutual Fund | FRA |