0P0001IMVT.F | AB FCP I - European Income Port | 12.89 | N/A | Mutual Fund | FRA |
0P0001IM6W.F | Optimum Fund - Exclusive Step I | 1,110.41 | N/A | Mutual Fund | FRA |
0P0001IMLW.F | VT Gravis UK Listed Property Fe | 1.00 | N/A | Mutual Fund | FRA |
0P0001IMVW.F | ABN AMRO Funds - Parnassus US E | 164.82 | N/A | Mutual Fund | FRA |
0P0001IMVQ.F | AB FCP I - European Income Port | 12.52 | N/A | Mutual Fund | FRA |
0P0001IMVO.F | AB FCP I - European Income Port | 16.03 | N/A | Mutual Fund | FRA |
0P0001IMHW.F | Groupama Global Disruption NC", | 265.54 | N/A | Mutual Fund | FRA |
0P0001CMVW.F | EthiCare C", | 156.83 | N/A | Mutual Fund | FRA |
0P0001IHVW.F | Ecofin Sustainable Listed Infra | 144.10 | N/A | Mutual Fund | FRA |