0P0001L65V.F | H2O Adagio SP EUR-I C | 3,289.61 | N/A | Mutual Fund | FRA |
0P0001L65Y.F | H2O Adagio SP EUR-Q C | 891.93 | N/A | Mutual Fund | FRA |
0P0001L65W.F | H2O Adagio SP EUR-I C/D | 2,315.19 | N/A | Mutual Fund | FRA |
0P0001L6TW.F | Groupama Avenir PME Europe OAD | 1,021.82 | N/A | Mutual Fund | FRA |
0P0001L75W.F | Mirae Asset Global Discovery Fu | 6.85 | N/A | Mutual Fund | FRA |
0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
0P0001L65Z.F | H2O Adagio SP EUR-R C | 6.19 | N/A | Mutual Fund | FRA |
0P0001L659.F | Green Blue Funds SCA SICAV-RAIF | 175.67 | N/A | Mutual Fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX | 189.23 | N/A | Mutual Fund | FRA |
0P0001L65X.F | H2O Adagio SP EUR-N C | 4.84 | N/A | Mutual Fund | FRA |
0P0001L6RW.F | Mediobanca Diversified Credit P | 4.80 | N/A | Mutual Fund | FRA |
0P00016L5W.F | Allianz Global Investors Fund - | 173.16 | N/A | Mutual Fund | FRA |
0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
0P0001H65W.F | Alken Fund - Global Sustainable | 110.95 | N/A | Mutual Fund | FRA |
0P0001K65W.F | Nordea 1 - Global Equity Market | 95.77 | N/A | Mutual Fund | FRA |
0P0001L657.F | H2O Vivace SP R C | 3,681.94 | N/A | Mutual Fund | FRA |