0P0001JE6G.F | AZ Fund 1 AZ Bond - Target 2025 | 5.14 | N/A | Mutual Fund | FRA |
0P0001FERG.F | CPR Invest - Global Disruptive | 152.62 | N/A | Mutual Fund | FRA |
0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,199.56 | N/A | Mutual Fund | FRA |
0P0001F96G.F | Htivb Fund | 109.75 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,478.27 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,099.10 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,549.89 | N/A | Mutual Fund | FRA |
0P0001FEFG.F | LGT Sustainable Equity Europe S | 1,409.11 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 171.59 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.90 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.92 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,504.90 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 99.99 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 167.11 | N/A | Mutual Fund | FRA |
0P0001FE0G.F | Vega France Opportunités ISR N | 159.42 | N/A | Mutual Fund | FRA |
0P0001NE6G.F | 29 Haussmann Multi-Managers PEA | 816.39 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,374.14 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 197.07 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,442.09 | N/A | Mutual Fund | FRA |
0P0001FEG6.F | Oasis | 130.43 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,241.45 | N/A | Mutual Fund | FRA |
0P0001FEXG.F | LBPAM Inflation Flexible GP | 113.83 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.94 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 182.26 | N/A | Mutual Fund | FRA |