0P0001IJY7.F | Allianz Managed Fund | 35.39 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 854.83 | N/A | Mutual Fund | FRA |
0P0001IYT7.F | GAM Star Fund plc - GAM Star Ch | 6.18 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,137.99 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 156.02 | N/A | Mutual Fund | FRA |
0P0001IJTP.F | Goldman Sachs (B) Fund - Patrim | 277.77 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.17 | N/A | Mutual Fund | FRA |
0P0001LJT7.F | William Blair SICAV - US Small- | 105.29 | N/A | Mutual Fund | FRA |
0P0001I2T7.F | HMT Euro Aktien Seasonal I | 107.58 | N/A | Mutual Fund | FRA |
0P0001IQT7.F | Portfolio Management Solutions | 972.23 | N/A | Mutual Fund | FRA |
0P0001IJTL.F | LCL Obligations Euro PC | 579.40 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,216.30 | N/A | Mutual Fund | FRA |
0P0001IJTK.F | LCL Obligations Euro IC | 168,611.00 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 112.71 | N/A | Mutual Fund | FRA |
0P0001QJT7.F | Expertise ESG Dynamique I | 123.71 | N/A | Mutual Fund | FRA |