0P0001BTW9.F | Allianz Euro High Yield MC", | 118.65 | N/A | Mutual Fund | FRA |
0P0001SCW9.F | Convergence Convictions Opportu | 103.34 | N/A | Mutual Fund | FRA |
0P0001STWD.F | Lazard US Small Cap Equity Fund | 105.50 | N/A | Mutual Fund | FRA |
0P0001STWI.F | Lazard US Small Cap Equity Fund | 107.04 | N/A | Mutual Fund | FRA |
0P0001STU9.F | BNP Paribas InstiCash EUR 1D LV | 1.00 | N/A | Mutual Fund | FRA |
0P0001STWG.F | Lazard US Small Cap Equity Fund | 107.48 | N/A | Mutual Fund | FRA |
0P0001STW9.F | JPMorgan Investment Funds - Cou | 999.25 | N/A | Mutual Fund | FRA |
0P0001SMW9.F | Mediolanum Life Plan Starter Fu | 5.05 | N/A | Mutual Fund | FRA |
0P0001JTW9.F | Mirabaud - Sustainable Global F | 124.74 | N/A | Mutual Fund | FRA |