0P0001J19G.F | 0P0001J19G.F | 1,001.41 | N/A | Mutual Fund | FRA |
0P0001J1LI.F | Visio Compounder", | 123.74 | N/A | Mutual Fund | FRA |
0P0001JG9I.F | T. Rowe Price Funds SICAV - Jap | 10.09 | N/A | Mutual Fund | FRA |
0P0001J1OI.F | Lazard Sustainable Credit 2025 | 108.93 | N/A | Mutual Fund | FRA |
0P0001J19C.F | Eurizon AM For Business | 4.95 | N/A | Mutual Fund | FRA |
0P0001E19I.F | Eurizon Multiasset Prudente Ott | 4.83 | N/A | Mutual Fund | FRA |
0P0001J19J.F | JSS Senior Loan Europe P EUR Di | 1,025.21 | N/A | Mutual Fund | FRA |
0P0001J198.F | LUCELEN - Flexible Class A Acc | 1,416.85 | N/A | Mutual Fund | FRA |
0P0001J19F.F | JSS Senior Loan Europe I EUR Ac | 1,197.91 | N/A | Mutual Fund | FRA |
0P0001J19I.F | JSS Senior Loan Europe P EUR Ac | 1,164.08 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,086.15 | N/A | Mutual Fund | FRA |
0P0001J1HI.F | RSA WeltWerte Fonds A", | 118.30 | N/A | Mutual Fund | FRA |
0P0001J19D.F | JSS Senior Loan Europe C EUR Ac | 1,180.92 | N/A | Mutual Fund | FRA |