0P00018KP6.F | Vega Court Terme Dynamique I", | 106,955.00 | N/A | Mutual Fund | FRA |
0P0001NKC6.F | Lyxor Selection Fund Meganisi F | 10,745.90 | N/A | Mutual Fund | FRA |
0P0001NVP6.F | Lumyna-MW TOPS China A Share UC | 88.62 | N/A | Mutual Fund | FRA |
0P0001NKPJ.F | Ninety One Global Strategy Fund | 15.39 | N/A | Mutual Fund | FRA |
0P0001NUP6.F | Tailormade sustainable bond opp | 95.77 | N/A | Mutual Fund | FRA |
0P0001AKP6.F | CM-AM Avenir Equilibre", | 39.35 | N/A | Mutual Fund | FRA |
0P0001NKP4.F | Nora Three Master | 12.58 | N/A | Mutual Fund | FRA |
0P0001NKG6.F | Quilvest Crédit Sub D | 10,160.10 | N/A | Mutual Fund | FRA |
0P0001NKPI.F | Ninety One Global Strategy Fund | 16.70 | N/A | Mutual Fund | FRA |
0P0001NKP3.F | Nora Two Master | 10.96 | N/A | Mutual Fund | FRA |
0P0001NKP5.F | Nora Four Master | 14.29 | N/A | Mutual Fund | FRA |
0P0001NKPP.F | LUX IM - Goldman Sachs Global E | 1,270.32 | N/A | Mutual Fund | FRA |
0P0001NKP6.F | Nora Five Master | 15.49 | N/A | Mutual Fund | FRA |