0P0001NGXK.F | Amundi Soluzioni Italia - Proge | 5.15 | N/A | Mutual Fund | FRA |
0P0001NGKT.F | Alma Platinum IV DLD Convertibl | 85.35 | N/A | Mutual Fund | FRA |
0P0001NYKX.F | MW Actions Europe CG P", | 93.36 | N/A | Mutual Fund | FRA |
0P0001LGKX.F | Neo Perspectives C", | 106.97 | N/A | Mutual Fund | FRA |
0P0001NGKX.F | Alma Platinum IV DLD Convertibl | 85.93 | N/A | Mutual Fund | FRA |
0P0001NGBX.F | State Street EUR Liquidity Stan | 1,044.43 | N/A | Mutual Fund | FRA |
0P0001NZKX.F | CONVEX Conservative Sustainable | 95.45 | N/A | Mutual Fund | FRA |
0P0001NGKN.F | 0P0001NGKN.F,0P0001NGKN, | 100,519.00 | N/A | Mutual Fund | FRA |
0P0001NHKX.F | Allianz Global Investors Fund - | 622.66 | N/A | Mutual Fund | FRA |
0P0001NGK3.F | UB Europe AI (UCITS) A", | 89.58 | N/A | Mutual Fund | FRA |
0P0001NGK4.F | UB Europe AI (UCITS) I", | 91.65 | N/A | Mutual Fund | FRA |
0P0001NGKO.F | Vega Europe Active ISR SI C EUR | 1,011,590.00 | N/A | Mutual Fund | FRA |
0P0001NG1X.F | State Street Timewise 2060 Fund | 1.54 | N/A | Mutual Fund | FRA |
0P0001NGKJ.F | Aperture Investors SICAV - Cred | 104.26 | N/A | Mutual Fund | FRA |