0P0001BSFC.F | LBPAM ISR Actions Opti Euro I | 12,604.00 | N/A | Mutual Fund | FRA |
0P0001BSF1.F | Allianz Global Investors Fund - | 107.44 | N/A | Mutual Fund | FRA |
0P0001LSFI.F | Amundi Elite Thematic Multi Ass | 5.08 | N/A | Mutual Fund | FRA |
0P0001BLFI.F | Ofi Invest ESG Euro High Yield | 116.96 | N/A | Mutual Fund | FRA |
0P0001BSFA.F | KEPLER Rent 2024 (T IT) | 101.32 | N/A | Mutual Fund | FRA |
0P0001BSFJ.F | Neuberger Berman European Senio | 12.03 | N/A | Mutual Fund | FRA |
0P0001BPFI.F | SEI Global Master Fund plc - Th | 11.44 | N/A | Mutual Fund | FRA |
0P0001BSFB.F | KEPLER Rent 2024 (T) | 100.38 | N/A | Mutual Fund | FRA |
0P0001BSF8.F | KEPLER Rent 2024 (A) | 96.44 | N/A | Mutual Fund | FRA |
0P0001BSXI.F | Comgest Growth Global Flex Fund | 14.61 | N/A | Mutual Fund | FRA |
0P0001BSF9.F | KEPLER Rent 2024 (A IT) | 96.85 | N/A | Mutual Fund | FRA |
0P0001BSF2.F | Allianz Global Investors Fund - | 1,317.57 | N/A | Mutual Fund | FRA |
0P0001BSFK.F | Neuberger Berman Multi Asset In | 8.62 | N/A | Mutual Fund | FRA |
0P0001BS8I.F | GlobalAccess Global Corporate B | 0.89 | N/A | Mutual Fund | FRA |
0P0001BSFI.F | Neuberger Berman Multi Asset In | 10.26 | N/A | Mutual Fund | FRA |