0P0001LF45.F | OPTIMIZE SICAV Global Flexible | 22.34 | N/A | Mutual Fund | FRA |
0P0001LFF6.F | CM-AM Global Selection SRI IC", | 145,663.00 | N/A | Mutual Fund | FRA |
0P0001AFF5.F | Guinness Asian Equity Income Fu | 15.99 | N/A | Mutual Fund | FRA |
0P0001LFI5.F | Hermes Linder Fund AI EUR Acc", | 8,654.11 | N/A | Mutual Fund | FRA |
0P0001LFF7.F | CM-AM Global Selection SRI S", | 146.77 | N/A | Mutual Fund | FRA |
0P0001LFM5.F | AG Life Junior 2030", | 25.02 | N/A | Mutual Fund | FRA |
0P00017FF5.F | Darta X-Team CS Glob Digital_He | 16.10 | N/A | Mutual Fund | FRA |
0P0001LFO5.F | Franklin Technology Fund X (Acc | 14.94 | N/A | Mutual Fund | FRA |
0P0001LFF5.F | CM-AM Global Selection SRI RC", | 144.09 | N/A | Mutual Fund | FRA |
0P0001L8F5.F | JSS Sustainable Bond - Euro Bro | 92.14 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 102.73 | N/A | Mutual Fund | FRA |