0P00018I0U.F | Gemini Principal Asset Allocati | 83.94 | N/A | Mutual Fund | FRA |
0P00018H0U.F | BBVA Destino Ahorro FI", | 10.08 | N/A | Mutual Fund | FRA |
0P00017I0U.F | CreditRas 2RV D3", | 3.31 | N/A | Mutual Fund | FRA |
0P00018IPU.F | ACA France R | 147.07 | N/A | Mutual Fund | FRA |
0P00018I0Y.F | MontLake Alpha Quest UCITS EUR | 95.26 | N/A | Mutual Fund | FRA |
0P0001NI0U.F | DWS Funds ESG-Garant", | 106.54 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P00018I0X.F | Kairos International SICAV - Op | 134.28 | N/A | Mutual Fund | FRA |
0P00018IDU.F | Helium Fund - Helium Fund C EUR | 2,795.41 | N/A | Mutual Fund | FRA |