0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,561.40 | N/A | Mutual Fund | FRA |
0P0001JAB0.F | Natixis International Funds (Lu | 136.89 | N/A | Mutual Fund | FRA |
0P0001JAB3.F | Natixis International Funds (Lu | 133.24 | N/A | Mutual Fund | FRA |
0P0001HAB6.F | Amundi Funds - Volatility World | 104.18 | N/A | Mutual Fund | FRA |
0P0001JAB1.F | Natixis International Funds (Lu | 119.56 | N/A | Mutual Fund | FRA |
0P0001JAB6.F | Natixis International Funds (Lu | 142.22 | N/A | Mutual Fund | FRA |
0P0001J0B6.F | Algebris UCITS Funds plc - Alge | 107.02 | N/A | Mutual Fund | FRA |
0P0001JAB9.F | Natixis International Funds (Lu | 141.33 | N/A | Mutual Fund | FRA |