0P0001IRM9.F | BNP Paribas Funds Euro High Qua | 99.12 | N/A | Mutual Fund | FRA |
0P0001IRM0.F | Liontrust GF Sustainable Future | 15.73 | N/A | Mutual Fund | FRA |
0P0001IRM6.F | BNP Paribas Funds Euro High Qua | 100.35 | N/A | Mutual Fund | FRA |
0P0001IRM7.F | BNP Paribas Funds Euro High Qua | 10,891.60 | N/A | Mutual Fund | FRA |
0P0001BRM9.F | 1ST SICAV - Hestia Conservative | 110.99 | N/A | Mutual Fund | FRA |
0P0001IRM8.F | BNP Paribas Funds Euro High Qua | 94.62 | N/A | Mutual Fund | FRA |
0P0001IHM9.F | Nordea 2 - Emerging Market Loca | 70.90 | N/A | Mutual Fund | FRA |
0P0001IRM5.F | BNP Paribas Funds Euro High Qua | 84.99 | N/A | Mutual Fund | FRA |
0P0001IRMT.F | CS Investment Funds 3 - Credit | 866.52 | N/A | Mutual Fund | FRA |
0P0001IRZ9.F | Evelyn Global Defensive Portfol | 1.03 | N/A | Mutual Fund | FRA |
0P0001IWM9.F | Mercer Euro Long Nominal LDI Fu | 89.98 | N/A | Mutual Fund | FRA |
0P0001IRML.F | Fidelity Enhanced Reserve Fund | 9.98 | N/A | Mutual Fund | FRA |
0P0001I3M9.F | Duration Matching Fund (M) (NL) | 978.57 | N/A | Mutual Fund | FRA |
0P0001IRMH.F | Fidelity Enhanced Reserve Fund | 8.59 | N/A | Mutual Fund | FRA |
0P0001IRY9.F | Elite Wealth Management SIF-SIC | 1,033.63 | N/A | Mutual Fund | FRA |
0P0001IRN9.F | Schroder International Selectio | 11.31 | N/A | Mutual Fund | FRA |