0P0001IF2O.F | BNPPF S-Fund - Equity USA Class | 184.81 | N/A | Mutual Fund | FRA |
0P0001IFLQ.F | Oddo BHF Global Target 2026 CR- | 109.87 | N/A | Mutual Fund | FRA |
0P0001IFLP.F | Oddo BHF Global Target 2026 CN- | 112.71 | N/A | Mutual Fund | FRA |
0P0001IFLO.F | Oddo BHF Global Target 2026 CI- | 113,869.00 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 17.39 | N/A | Mutual Fund | EBS |
0P0001IFLS.F | Oddo BHF Global Target 2026 DN- | 100.95 | N/A | Mutual Fund | FRA |
0P0001IFLT.F | Oddo BHF Global Target 2026 DR- | 99.10 | N/A | Mutual Fund | FRA |
0P0001IHLO.F | Fidelity Funds - Sustainable Eu | 13.36 | N/A | Mutual Fund | FRA |
0P0001IFEO.F | Schroder International Selectio | 20.96 | N/A | Mutual Fund | FRA |
0P0001IFLY.F | Planetarium Fund Flex Target We | 111.64 | N/A | Mutual Fund | FRA |
0P0001IFKO.F | Pictet-China Index IS EUR", | 129.95 | N/A | Mutual Fund | FRA |
0P0001IFAO.F | Anima Azionario Globale ex EMU | 7.98 | N/A | Mutual Fund | FRA |
0P0001IFLR.F | Oddo BHF Global Target 2026 DI- | 101,398.00 | N/A | Mutual Fund | FRA |
0P0001SFLO.F | WARBURG - DEFENSIV - FONDS E", | 107.80 | N/A | Mutual Fund | FRA |