0P0001L3LF.F | Trea SICAV - Trea Fixed Income | 8.92 | N/A | Mutual Fund | FRA |
0P0001L3IG.F | Value Intelligence Gold Company | 115.20 | N/A | Mutual Fund | FRA |
0P0001L3CG.F | Abaris Biotechnology Opportunit | 67.22 | N/A | Mutual Fund | FRA |
0P0001L3LE.F | Trea SICAV - Trea Fixed Income | 9.02 | N/A | Mutual Fund | FRA |
0P0001L3LG.F | RB-L UI", | 133.37 | N/A | Mutual Fund | FRA |
0P0001LLLG.F | Capital Group European Opportun | 10.90 | N/A | Mutual Fund | FRA |
0P0001L0LG.F | Goldman Sachs Japan Equity Part | 12.50 | N/A | Mutual Fund | FRA |
0P0001L3L2.F | Allianz Global Investors Fund - | 955.70 | N/A | Mutual Fund | FRA |
0P0001L9LG.F | Diversified Growth Company SICA | 130.23 | N/A | Mutual Fund | FRA |
0P0001L3OG.F | Franklin European Total Return | 8.45 | N/A | Mutual Fund | FRA |
0P0001L1LG.F | Incomon Opportunités I", | 108.54 | N/A | Mutual Fund | FRA |
0P0001N3LG.F | Amundi Soluzioni Italia - Proge | 5.77 | N/A | Mutual Fund | FRA |
0P0001L3AG.F | Federated Hermes US SMID Equity | 2.74 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 831.66 | N/A | Mutual Fund | FRA |
0P0001L3L1.F | Allianz Global Investors Fund - | 76,478.30 | N/A | Mutual Fund | FRA |
0P0001S3LG.F | Epsilon US Equity ESG Index", | 6.78 | N/A | Mutual Fund | FRA |