0P0001QF3G.F | Tiepolo Europe I | 1,180.53 | N/A | Mutual Fund | FRA |
0P0001DFFG.F | M&G (Lux) Global Sustain Paris | 20.22 | N/A | Mutual Fund | FRA |
0P0001AFFG.F | Albemarle Long Short Fund I-2 | 88.81 | N/A | Mutual Fund | FRA |
0P0001QFF9.F | AB SICAV III - Fixed Maturity B | 103.33 | N/A | Mutual Fund | FRA |
0P0001QEFG.F | CS Investment Funds 2 - Credit | 70.98 | N/A | Mutual Fund | FRA |
0P0001QFFG.F | AB SICAV III - Fixed Maturity B | 107.33 | N/A | Mutual Fund | FRA |
0P00017FFG.F | Darta X-Team Invesco Paneur Eq | 11.02 | N/A | Mutual Fund | ISE |
0P00015FFG.F | AB - Global Plus Fixed Income P | 13.74 | N/A | Mutual Fund | FRA |
0P0001QFF7.F | AB SICAV III - Fixed Maturity B | 106.31 | N/A | Mutual Fund | FRA |
0P0001QFF3.F | AB SICAV III - Fixed Maturity B | 106.97 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 101.73 | N/A | Mutual Fund | FRA |
0P0001QFFN.F | AB SICAV III - Fixed Maturity B | 101.74 | N/A | Mutual Fund | FRA |
0P0001QFFC.F | AB SICAV III - Fixed Maturity B | 103.22 | N/A | Mutual Fund | FRA |
0P0001QFFK.F | AB SICAV III - Fixed Maturity B | 101.74 | N/A | Mutual Fund | FRA |
0P0001QFYG.F | Sextant Quality Focus F | 142.29 | N/A | Mutual Fund | FRA |
0P0001QFFE.F | AB SICAV III - Fixed Maturity B | 107.19 | N/A | Mutual Fund | FRA |
0P0001QFPG.F | AXA World Funds - Metaverse BE | 137.34 | N/A | Mutual Fund | FRA |
0P0001QFZG.F | Consultinvest Mosaico - Fondo E | 5.15 | N/A | Mutual Fund | FRA |
0P0001QFFI.F | AB SICAV III - Fixed Maturity B | 101.74 | N/A | Mutual Fund | FRA |
0P0001QFHG.F | Morgan Stanley Investment Funds | 26.89 | N/A | Mutual Fund | FRA |