0P0001AHLS.F | Northern Trust UCITS FGR Fund - | 1,353.33 | N/A | Mutual Fund | FRA |
0P0001AHOS.F | Ecofi Enjeux Futurs E", | 174.98 | N/A | Mutual Fund | FRA |
0P0001DHLS.F | ANIMA Brightview 2024-III Class | 11.55 | N/A | Mutual Fund | FRA |
0P0001AHLX.F | UniInstitutional EM Sovereign B | 67.35 | N/A | Mutual Fund | FRA |
0P0001AH9S.F | Morgan Stanley Investment Funds | 27.93 | N/A | Mutual Fund | FRA |
0P0001AMLS.F | Acticcia 90 N°11 C", | 98.43 | N/A | Mutual Fund | FRA |
0P0001A1LS.F | AXA IM World Access Vehicle ICA | 1,312.91 | N/A | Mutual Fund | FRA |
0P0001AHMS.F | CT (Lux) - European Social Bond | 8.99 | N/A | Mutual Fund | FRA |
0P0001AHLD.F | Ofi Financial Investment - Prec | 144.79 | N/A | Mutual Fund | FRA |