0P0001IJY7.F | Allianz Managed Fund", | 36.31 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 892.86 | N/A | Mutual Fund | FRA |
0P0001IYT7.F | GAM Star Fund plc - GAM Star Ch | 7.40 | N/A | Mutual Fund | FRA |
0P0001IJTL.F | LCL Obligations Euro Durables P | 605.83 | N/A | Mutual Fund | FRA |
0P0001IQT7.F | Portfolio Management Solutions | 1,006.43 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,182.06 | N/A | Mutual Fund | FRA |
0P0001IJTP.F | Goldman Sachs (B) Fund - Patrim | 283.41 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 162.13 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 93.19 | N/A | Mutual Fund | FRA |
0P0001I2T7.F | HMT Euro Aktien Seasonal I", | 108.95 | N/A | Mutual Fund | FRA |
0P0001LJT7.F | William Blair SICAV - US Small- | 110.51 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,764.50 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 124.02 | N/A | Mutual Fund | FRA |
0P0001IJTK.F | LCL Obligations Euro Durables I | 176,514.00 | N/A | Mutual Fund | FRA |
0P0001QJT7.F | Expertise ESG Dynamique I", | 125.35 | N/A | Mutual Fund | FRA |