0P0001CNA8.F | Amundi Funds - Emerging Markets | 99.11 | N/A | Mutual Fund | FRA |
0P0001BNAZ.F | Ellipsis Optimal Solutions Liqu | 9,941.95 | N/A | Mutual Fund | FRA |
0P0001CNAL.F | JPM US Select Equity I2 (acc) - | 203.04 | N/A | Mutual Fund | FRA |
0P0001CNAZ.F | DWS Strategic ESG Allocation Ba | 131.41 | N/A | Mutual Fund | FRA |
0P0001COAZ.F | Isatis Investment Global Equiti | 181.69 | N/A | Mutual Fund | FRA |
0P0001CNWZ.F | BlackRock Strategic Funds - Man | 116.93 | N/A | Mutual Fund | FRA |
0P0001CNAB.F | Man Funds VI plc-Man GLG Alpha | 133.79 | N/A | Mutual Fund | FRA |
0P0001CNAY.F | DWS Strategic ESG Allocation Ba | 134.68 | N/A | Mutual Fund | FRA |
0P0001CAAZ.F | HSBC Actions Patrimoine BC | 138.02 | N/A | Mutual Fund | FRA |
0P0001CPAZ.F | Arca Economia Reale Bilanciato | 5.21 | N/A | Mutual Fund | FRA |
0P0001CNAE.F | JPMorgan Investment Funds - Glo | 125.26 | N/A | Mutual Fund | FRA |
0P0001CNAG.F | JPMorgan Investment Funds - Eur | 145.56 | N/A | Mutual Fund | FRA |
0P0001CNA7.F | BNP Paribas Funds USD Short Dur | 98.42 | N/A | Mutual Fund | FRA |
0P0001CN4Z.F | Mirabaud - Sustainable Global S | 82.23 | N/A | Mutual Fund | FRA |
0P0001CNQZ.F | Keren Fleximmo N | 115.53 | N/A | Mutual Fund | FRA |