0P0001L8HO.F | Moorea Fund - Global Growth All | 346.72 | N/A | Mutual Fund | FRA |
0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 71.94 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 398.46 | N/A | Mutual Fund | FRA |
0P0001L8HY.F | WHEB Sustainable Impact Fund C | 111.01 | N/A | Mutual Fund | FRA |
0P0001L8HI.F | Moorea Fund – Short Term Bond | 251.41 | N/A | Mutual Fund | FRA |
0P0001L8YV.F | Baskepensiones G. Noviembre 202 | 6.42 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 280.01 | N/A | Mutual Fund | FRA |
0P0001L8H2.F | Optimum Equilibre R", | 106.39 | N/A | Mutual Fund | FRA |
0P0001L8QV.F | AVO 30 privat XT", | 112.29 | N/A | Mutual Fund | FRA |
0P0001L8HM.F | Moorea Fund - Global Conservati | 279.67 | N/A | Mutual Fund | FRA |
0P0001L3HV.F | Amundi 6 M DP | 159,765.00 | N/A | Mutual Fund | FRA |
0P0001LJHV.F | Schroder International Selectio | 109.69 | N/A | Mutual Fund | FRA |
0P0001L8HP.F | Moorea Fund – Emerging Market | 275.50 | N/A | Mutual Fund | FRA |
0P0001L8HV.F | WHEB Sustainable Impact Fund A | 100.44 | N/A | Mutual Fund | FRA |
0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 274.87 | N/A | Mutual Fund | FRA |
0P0001L8HG.F | Moorea Fund – Euro High Yield | 266.36 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 250.30 | N/A | Mutual Fund | FRA |
0P0001L8HD.F | Moorea Fund - Global Balanced A | 323.20 | N/A | Mutual Fund | FRA |
0P0001LGHV.F | DPAM B - Equities DRAGONS Susta | 80.19 | N/A | Mutual Fund | FRA |
0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 124.65 | N/A | Mutual Fund | FRA |
0P0001L81V.F | Arcano RAIF SICAV Arcano CLO Op | 106.68 | N/A | Mutual Fund | FRA |