0P0001ORP9.F | Wealtheon Global Equity Value D | 1,206.99 | N/A | Mutual Fund | FRA |
0P0001RRP8.F | BNP Paribas Funds USD Short Dur | 174.57 | N/A | Mutual Fund | FRA |
0P0001RRP9.F | BNP Paribas Funds USD Short Dur | 409.56 | N/A | Mutual Fund | FRA |
0P0001R5P9.F | Global Investment NW Irukutxa A | 106.57 | N/A | Mutual Fund | FRA |
0P0001RRA9.F | Artemis Funds (Lux) - Leading C | 1.05 | N/A | Mutual Fund | FRA |
0P0001RRU9.F | Federal Liquidites PEA GP", | 102.72 | N/A | Mutual Fund | FRA |
0P0001RRL9.F | Lazard Well-Being RVC EUR", | 119.01 | N/A | Mutual Fund | FRA |
0P0001RRW9.F | UniEuroRenta Unternehmensanleih | 106.63 | N/A | Mutual Fund | FRA |
0P0001RRP6.F | BNP Paribas Funds Emerging Equi | 154.02 | N/A | Mutual Fund | FRA |
0P0001RRPC.F | BNP Paribas Funds Emerging Bond | 107.64 | N/A | Mutual Fund | FRA |