0P0001ER7J.F | Fideuram Fund Global Bond R EUR | 9.52 | N/A | Mutual Fund | HAM |
0P0001RQ7J.F | Fidelity Global Tech X-Acc-EUR | 13.19 | N/A | Mutual Fund | FRA |
0P0001ME7J.F | Jupiter Global Equity Growth Un | 120.09 | N/A | Mutual Fund | FRA |
0P0001FE7J.F | E.I. Sturdza Funds plc - Sturdz | 1,310.27 | N/A | Mutual Fund | FRA |
0P0001RJ7J.F | Northern Trust The Euro Liquidi | 1.04 | N/A | Mutual Fund | FRA |
0P0001RE7R.F | Goldman Sachs Emerging Markets | 11.86 | N/A | Mutual Fund | FRA |
0P0001RE7O.F | Goldman Sachs Emerging Markets | 11.87 | N/A | Mutual Fund | FRA |
0P0001REIJ.F | Morgan Stanley Investment Funds | 11.04 | N/A | Mutual Fund | FRA |
0P0001RE7U.F | Goldman Sachs Emerging Markets | 11.89 | N/A | Mutual Fund | FRA |
0P0001RE7J.F | Prestige 2026 I", | 5.36 | N/A | Mutual Fund | FRA |
0P0001RO7J.F | BNP Paribas Funds Global Megatr | 190.76 | N/A | Mutual Fund | FRA |
0P0001RE7X.F | Goldman Sachs Emerging Markets | 11.92 | N/A | Mutual Fund | FRA |
0P0001REHJ.F | ANIMA Thematic IX Class I EUR", | 10.71 | N/A | Mutual Fund | FRA |
0P0001RR7J.F | La Française Financial Bonds 2 | 1,149.40 | N/A | Mutual Fund | FRA |
0P0001RK7J.F | NYLIM GF AUSBIL Global Essentia | 1,163.01 | N/A | Mutual Fund | FRA |