0P0001DGKP.F | Groupama Euro Active Equity RC | 747.04 | N/A | Mutual Fund | FRA |
0P0001D4KL.F | Manulife Macro Currency Fund - | 97.85 | N/A | Mutual Fund | FRA |
0P0001D2KP.F | Lumyna - Global Debt - Securiti | 81.37 | N/A | Mutual Fund | FRA |
0P000154KP.F | SKY Harbor Global Funds - U.S. | 73.62 | N/A | Mutual Fund | FRA |
0P0001DFKP.F | M&G (Lux) Short Dated Corporate | 9.46 | N/A | Mutual Fund | FRA |
0P0001M4KP.F | La Française Carbon Impact Flo | 109.19 | N/A | Mutual Fund | FRA |
0P0001D4KQ.F | Manulife Macro Currency Fund - | 101.15 | N/A | Mutual Fund | FRA |
0P0001D4KX.F | Manulife Macro Currency Fund - | 98.41 | N/A | Mutual Fund | FRA |
0P0001D4AP.F | BNP Paribas Funds Euro Medium T | 99.73 | N/A | Mutual Fund | FRA |
0P0001D4KF.F | Eleva UCITS Fund - Fonds Eleva | 160.87 | N/A | Mutual Fund | FRA |
0P0001D4KT.F | Manulife Macro Currency Fund - | 96.77 | N/A | Mutual Fund | FRA |
0P0001D4KZ.F | Manulife Strategic Income Oppor | 9.48 | N/A | Mutual Fund | FRA |
0P0001D40P.F | Gestion Privée 20-70 C | 937.84 | N/A | Mutual Fund | FRA |
0P0001D4KP.F | Manulife Macro Currency Fund - | 95.44 | N/A | Mutual Fund | FRA |
0P0001DIKP.F | RMM Court Terme IC2", | 10,408.00 | N/A | Mutual Fund | FRA |