0P0001D53Y.F | Montségur New Perspectives I | 121.15 | N/A | Mutual Fund | FRA |
0P0001D5WS.F | Eurizon Azioni PMI Italia X | 12.55 | N/A | Mutual Fund | FRA |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,306.80 | N/A | Mutual Fund | FRA |
0P0001D63S.F | Muzinich European Credit Alpha | 123.93 | N/A | Mutual Fund | FRA |
0P0001DH3S.F | Candriam Sustainable Equity Eur | 1,372.28 | N/A | Mutual Fund | FRA |
0P0001P53S.F | Wellington Global Stewards Fund | 12.17 | N/A | Mutual Fund | FRA |
0P0001D43S.F | CPR USA ESG H-I EUR | 189,946.00 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | N/A | Mutual Fund | FRA |
0P0001353S.F | Caixabank Rentas Abril 2021 Plu | 6.63 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,341.10 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q | 191.67 | N/A | Mutual Fund | FRA |
0P0001D5OS.F | Quaero Capital Funds (Lux) - Ac | 113.99 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 225.25 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R | 124.79 | N/A | Mutual Fund | FRA |
0P0001553S.F | InRIS CFM Diversified Fund Clas | 87.89 | N/A | Mutual Fund | FRA |