0P0001R51A.F | Monument Schroder QEP Global Qu | 328.37 | N/A | Mutual Fund | FRA |
0P0001HO1A.F | Speerbridge Fund R", | 150.25 | N/A | Mutual Fund | FRA |
0P00019O1A.F | Apus Capital Revalue Fonds I", | 79.52 | N/A | Mutual Fund | FRA |
0P0001RODA.F | Amundi Fund Solutions - Buy And | 54.50 | N/A | Mutual Fund | FRA |
0P0001RO17.F | BNP Paribas Flexi I Obliselect | 105.63 | N/A | Mutual Fund | FRA |
0P0001RO11.F | BNP Paribas Flexi I Obliselect | 105.79 | N/A | Mutual Fund | FRA |
0P0001RO1A.F | BNP Paribas Flexi I Obliselect | 105.63 | N/A | Mutual Fund | FRA |
0P0001RO1Q.F | Eastspring Investments - Asian | 11.22 | N/A | Mutual Fund | FRA |
0P0001R71A.F | CBNK RF Corp 2026 Base FI", | 1.07 | N/A | Mutual Fund | FRA |
0P0001RO1Z.F | BBVA Global Funds BBVA Serbal F | 107.20 | N/A | Mutual Fund | FRA |
0P0001RB1A.F | Calagens Inversiones SIL", | 1.05 | N/A | Mutual Fund | FRA |
0P0001RO19.F | BNP Paribas Flexi I Obliselect | 105.98 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 104.57 | N/A | Mutual Fund | FRA |
0P0001RO16.F | BNP Paribas Flexi I Obliselect | 105.79 | N/A | Mutual Fund | FRA |
0P0001RO18.F | BNP Paribas Flexi I Obliselect | 105.91 | N/A | Mutual Fund | FRA |