0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,199.56 | N/A | Mutual Fund | FRA |
0P00018E6U.F | Genertellife Aptus I | 5.14 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 171.59 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,549.89 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.90 | N/A | Mutual Fund | FRA |
0P0001ME6U.F | BFT Sélection Rendement 2027 R | 1,050.77 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,478.27 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,099.10 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.92 | N/A | Mutual Fund | FRA |
0P0001FEAU.F | Muzinich High Yield Bond 2028 F | 109.71 | N/A | Mutual Fund | FRA |
0P0001FEQU.F | Eurizon AM Sicav Global Infrast | 6.74 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,504.90 | N/A | Mutual Fund | FRA |
0P0001JE6U.F | LLC Swiss Physical Gold Fund EU | 1,130.02 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 167.11 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 99.99 | N/A | Mutual Fund | FRA |
0P0001FE2U.F | SG Obli Taux Plus RC | 789.44 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,442.09 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 197.07 | N/A | Mutual Fund | FRA |
0P0001QE6U.F | Belgravia Value Strategy Z FI | 12.50 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,374.14 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.94 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 182.26 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,241.45 | N/A | Mutual Fund | FRA |
0P0001F6EU.F | SG Actions France Valeurs Moyen | 112.25 | N/A | Mutual Fund | FRA |