0P0001MWTJ.F | Affiliated Managers SICAV - ABN | 90.97 | N/A | Mutual Fund | FRA |
0P0001MWJJ.F | Frederik G. Gaffino Flex B EUR | 93.24 | N/A | Mutual Fund | FRA |
0P0001KWBJ.F | Capital Group EUR Conservative | 9.57 | N/A | Mutual Fund | FRA |
0P0001EWBJ.F | 36 Laffitte RC EUR | 114.42 | N/A | Mutual Fund | FRA |
0P0001M6BJ.F | Vontobel Fund II - Global Impac | 105.85 | N/A | Mutual Fund | FRA |
0P0001MWBQ.F | BNP PARIBAS EASY - MSCI China S | 53.45 | N/A | Mutual Fund | FRA |
0P0001MWBJ.F | BNP PARIBAS EASY - MSCI China S | 55,012.00 | N/A | Mutual Fund | FRA |
0P0001MWBO.F | BNP PARIBAS EASY - MSCI China S | 54.78 | N/A | Mutual Fund | FRA |
0P0001MWBS.F | BNP Paribas Funds Emerging Bond | 77.97 | N/A | Mutual Fund | FRA |
0P0001MW0J.F | Echiquier Alpha Earnings G | 91.30 | N/A | Mutual Fund | FRA |
0P0001MNBJ.F | abrdn SICAV II-Multi-Asset Clim | 8.39 | N/A | Mutual Fund | FRA |
0P0001M4BJ.F | Wellington Strategic European E | 11.83 | N/A | Mutual Fund | FRA |