0P0001KWJ8.F | Robeco Smart Mobility F-EUR Cap | 187.28 | N/A | Mutual Fund | FRA |
0P0001KW98.F | H2O Multibonds FCP REUR C/D | 134.42 | N/A | Mutual Fund | FRA |
0P0001KW1G.F | ERSTE GREEN INVEST MIX EUR R01 | 103.92 | N/A | Mutual Fund | FRA |
0P0001KWH8.F | Amundi Fund Solutions ICAV Sele | 899.68 | N/A | Mutual Fund | FRA |
0P0001KZ18.F | AZ Fund 1 - AZ Bond - Internati | 4.66 | N/A | Mutual Fund | FRA |
0P0001KWK8.F | Robeco Sustainable Healthy Livi | 305.17 | N/A | Mutual Fund | FRA |
0P0001KK18.F | T. Rowe Price Funds SICAV - US | 13.33 | N/A | Mutual Fund | FRA |
0P0001KW1F.F | 0P0001KW1F.F | 103.13 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.73 | N/A | Mutual Fund | FRA |
0P0001KW16.F | Earth Gold Fund UI EUR S | 11,842.20 | N/A | Mutual Fund | FRA |
0P0001KW14.F | First Eagle Amundi Sustainable | 1,428.74 | N/A | Mutual Fund | FRA |
0P0001KW1E.F | 0P0001KW1E.F | 100.31 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001KB18.F | UBS (Lux) Bond SICAV - Asian Hi | 53.53 | N/A | Mutual Fund | FRA |
0P0001KW19.F | Tikehau Short Duration Fund E E | 144.12 | N/A | Mutual Fund | FRA |
0P0001KW17.F | Tikehau Short Duration Fund K1 | 122.52 | N/A | Mutual Fund | FRA |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.54 | N/A | Mutual Fund | FRA |