0P0001FG69.F | BNP Paribas Luxury Protetto 90 | 1,169.26 | N/A | Mutual Fund | FRA |
0P0001FG6P.F | Berenberg Variato M A", | 134.69 | N/A | Mutual Fund | FRA |
0P0001FG61.F | Groupama Equilibre IC", | 978.54 | N/A | Mutual Fund | FRA |
0P0001FG6L.F | Berenberg Global Focus Fund R A | 179.00 | N/A | Mutual Fund | FRA |
0P0001FG6K.F | Berenberg Global Focus Fund M A | 186.27 | N/A | Mutual Fund | FRA |
0P0001FG6H.F | Colchester Local Markets Bond F | 10.24 | N/A | Mutual Fund | FRA |
0P0001FG6O.F | Berenberg Variato I A", | 141.87 | N/A | Mutual Fund | FRA |
0P0001FG6Q.F | Berenberg Variato R A", | 129.39 | N/A | Mutual Fund | FRA |
0P0001FG6N.F | Berenberg Sustainable World Equ | 158.69 | N/A | Mutual Fund | FRA |
0P0001FG6M.F | Berenberg Sustainable World Equ | 168.64 | N/A | Mutual Fund | FRA |
0P0001F96L.F | SG Actions Internationales R C/ | 184.27 | N/A | Mutual Fund | FRA |
0P0001FG68.F | VV-Strategie - Sifgn Wer 30 ESG | 983.78 | N/A | Mutual Fund | FRA |
0P0001FG62.F | Groupama Trésorerie NC", | 105.62 | N/A | Mutual Fund | FRA |
0P0001FGAL.F | Flossbach von Storch II - Renta | 113.13 | N/A | Mutual Fund | FRA |
0P0001FGGL.F | Metzler Euro Corporates Short T | 90.83 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,273.77 | N/A | Mutual Fund | FRA |
0P0001CG6L.F | Nordea 1 - European Corporate B | 48.28 | N/A | Mutual Fund | FRA |
0P0001RG6L.F | Jupiter Global High Yield Bond | 105.87 | N/A | Mutual Fund | FRA |