0P0001J95R.F | 29 Haussmann Multi-Managers PEA | 1,084.65 | N/A | Mutual Fund | FRA |
0P0001Q951.F | AMSelect - Robeco Global Credit | 110.62 | N/A | Mutual Fund | FRA |
0P0001Q95G.F | Allianz Global Investors Fund - | 1,027.06 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 109.41 | N/A | Mutual Fund | FRA |
0P0001Q95E.F | Groupama Europe High Yield 2028 | 115.72 | N/A | Mutual Fund | FRA |
0P0001Q95H.F | Allianz Global Investors Fund - | 1,030.13 | N/A | Mutual Fund | FRA |
0P0001Q95Q.F | BNP Paribas Incremental Equity | 108.83 | N/A | Mutual Fund | FRA |
0P0001Q955.F | AMSelect - Vontobel Global Equi | 115.51 | N/A | Mutual Fund | FRA |
0P0001Q950.F | AMSelect - Robeco Global Equity | 124.76 | N/A | Mutual Fund | FRA |
0P0001P95R.F | Eurizon Investment SICAV - Dona | 191.35 | N/A | Mutual Fund | FRA |
0P0001Q954.F | AMSelect - Robeco Global Credit | 109.44 | N/A | Mutual Fund | FRA |
0P0001Q95D.F | Groupama Europe High Yield 2028 | 110.13 | N/A | Mutual Fund | FRA |
0P0001Q95R.F | Amundi Funds - Global Equity In | 1,266.87 | N/A | Mutual Fund | FRA |
0P00019Q5R.F | 0P00019Q5R.F | 99.77 | N/A | Mutual Fund | FRA |
0P0001Q9FR.F | Mutuafondo 2025 D FI", | 104.90 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 109,310.00 | N/A | Mutual Fund | FRA |
0P0001Q9KR.F | UBS (Lux) Equity Fund - Global | 124.81 | N/A | Mutual Fund | FRA |
0P0001Q95C.F | Groupama Europe High Yield 2028 | 113.99 | N/A | Mutual Fund | FRA |
0P0001Q95B.F | Groupama Europe High Yield 2028 | 1,150.44 | N/A | Mutual Fund | FRA |
0P0001S95R.F | FIDUKA-UNIVERSAL-FONDS I I1", | 1,075.54 | N/A | Mutual Fund | FRA |
0P0001Q94R.F | AMSelect - JP Morgan Global Equ | 103.53 | N/A | Mutual Fund | FRA |
0P0001Q95F.F | Allianz Global Investors Fund - | 101.64 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 110.62 | N/A | Mutual Fund | FRA |