0P0001LGDS.F | Harmony Prime Classic | 1,064.31 | N/A | Mutual Fund | FRA |
0P0001LEDU.F | Arisaig Next Generation Feeder | 80.48 | N/A | Mutual Fund | FRA |
0P0001LGHU.F | DPAM B - Equities DRAGONS Susta | 20,121.30 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 110,892.00 | N/A | Mutual Fund | FRA |
0P00011GDU.F | Tocqueville PME R | 18.65 | N/A | Mutual Fund | FRA |
0P0001LGUU.F | Carmignac Pf EM Debt F EUR Acc | 107.54 | N/A | Mutual Fund | FRA |
0P0001LGDU.F | Harmony Prime Privilege | 1,072.94 | N/A | Mutual Fund | FRA |
0P0001LODU.F | Renta 4 Megatendencias Tecnolog | 12.75 | N/A | Mutual Fund | FRA |
0P0001LGDG.F | Obligest C | 102.12 | N/A | Mutual Fund | FRA |
0P0001LGDR.F | BlackRock Global Funds - Next G | 7.33 | N/A | Mutual Fund | FRA |
0P0001LG9U.F | Echiquier Climate & Biodiversit | 106.30 | N/A | Mutual Fund | FRA |
0P0001SGDU.F | Robeco Sustainable Diversified | 124.35 | N/A | Mutual Fund | FRA |
0P0001LGDT.F | Harmony Prime Classic A | 1,064.32 | N/A | Mutual Fund | FRA |