0P0001O78L.F | BlackRock ICS Euro Liquid Envir | 106.25 | N/A | Mutual Fund | FRA |
0P0001O78M.F | BlackRock ICS Euro Liquid Envir | 106.62 | N/A | Mutual Fund | FRA |
0P0001O7X2.F | Premium Selection UCITS ICAV - | 106.47 | N/A | Mutual Fund | FRA |
0P0001O792.F | Bellevue Funds (Lux) - Bellevue | 63.86 | N/A | Mutual Fund | FRA |
0P0001OS82.F | Amundi Euro Liquidity SRI R1 C | 1,067.07 | N/A | Mutual Fund | FRA |
0P0001O7V2.F | ODDO BHF Polaris Moderate LV GC | 1,036.64 | N/A | Mutual Fund | FRA |
0P0001O78G.F | Pacific Longevity and Social Ch | 9.17 | N/A | Mutual Fund | FRA |
0P0001O78H.F | Pacific Longevity and Social Ch | 10.43 | N/A | Mutual Fund | FRA |
0P0001O780.F | CPR Invest Hydrogen R2 EUR Acc | 98.85 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.82 | N/A | Mutual Fund | MUN |
0P0001O788.F | M&G (Lux) Emerging Markets Bond | 8.71 | N/A | Mutual Fund | FRA |
0P0001O782.F | CPR Invest Hydrogen I2 EUR Acc | 100.12 | N/A | Mutual Fund | FRA |
0P0001O78C.F | Pacific Longevity and Social Ch | 10.29 | N/A | Mutual Fund | FRA |