0P0001KAYI.F | XAIA Credit Basis II (R)", | 105.56 | N/A | Mutual Fund | FRA |
0P0001SAY0.F | S4A Pure Equity Germany I", | 116.97 | N/A | Mutual Fund | FRA |
0P0001SVYI.F | Mediobanca ESG Credit Opportuni | 5.10 | N/A | Mutual Fund | FRA |
0P0001SAY3.F | Groupama Opportunities Europe O | 9,856.74 | N/A | Mutual Fund | FRA |
0P0001SAYI.F | Groupama Euro Stock - OSC", | 21,861.10 | N/A | Mutual Fund | FRA |
0P0001SAYS.F | Amundi Index Solutions - Amundi | 121.90 | N/A | Mutual Fund | FRA |
0P0001SAYM.F | Amundi Prospettiva 02 2029", | 5.27 | N/A | Mutual Fund | FRA |
0P0001SAY2.F | Morgan Stanley Investment Funds | 29.54 | N/A | Mutual Fund | FRA |
0P0001SAQI.F | Fidelity Funds - Global Income | 10.18 | N/A | Mutual Fund | FRA |
0P0001SA8I.F | DWS Global Value IC", | 108.09 | N/A | Mutual Fund | FRA |
0P0001SAYL.F | Groupama Health And Wellness OS | 109.48 | N/A | Mutual Fund | FRA |
0P0001SAUI.F | AZ Equity - Biotechnology B-AZ | 5.03 | N/A | Mutual Fund | FRA |
0P0001SAYG.F | BDL Rempart B", | 102.33 | N/A | Mutual Fund | FRA |
0P0001S1YI.F | Nordea 1 - Alpha 10 MA Fund AD | 14.26 | N/A | Mutual Fund | FRA |
0P0001SAEI.F | Liontrust GF Pan-European Dynam | 10.52 | N/A | Mutual Fund | FRA |
0P0001SAYV.F | Groupama Trésorerie E1C", | 103.64 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 104.78 | N/A | Mutual Fund | FRA |
0P0001SAYK.F | AORAKI Equity Fund EUR", | 108.09 | N/A | Mutual Fund | FRA |
0P0001SAKI.F | Coutts Actively Managed US Eq F | 11.47 | N/A | Mutual Fund | FRA |