0P0001LGAJ.F | PIMCO Select Funds PLC - Multi- | 8.14 | N/A | Mutual Fund | FRA |
0P0001LGA1.F | Oddo BHF Global Equity Selectio | 109,390.00 | N/A | Mutual Fund | FRA |
0P0001LGA0.F | Oddo BHF Global Equity Selectio | 109.57 | N/A | Mutual Fund | FRA |
0P0001LGA5.F | Oddo BHF Global Equity Selectio | 109.68 | N/A | Mutual Fund | FRA |
0P0001LGAK.F | PIMCO Select Funds PLC - Multi- | 7.38 | N/A | Mutual Fund | FRA |
0P0001LTAK.F | Multipar Actions Europe Bas Car | 27.61 | N/A | Mutual Fund | FRA |
0P0001LGAF.F | Echiquier Climate & Biodiversit | 1,096.44 | N/A | Mutual Fund | FRA |
0P0001LLAK.F | Morgan Stanley Investment Funds | 30.31 | N/A | Mutual Fund | FRA |
0P0001FGAK.F | Flossbach von Storch II - Renta | 101.84 | N/A | Mutual Fund | FRA |
0P0001LGA3.F | Oddo BHF Global Equity Selectio | 108.31 | N/A | Mutual Fund | FRA |
0P0001LGA6.F | Oddo BHF Global Equity Selectio | 109.42 | N/A | Mutual Fund | FRA |
0P0001LGA4.F | Oddo BHF Global Equity Selectio | 109,502.00 | N/A | Mutual Fund | FRA |
0P0001LGA2.F | Oddo BHF Global Equity Selectio | 108.07 | N/A | Mutual Fund | FRA |