0P0001LQ96.F | Anteo Income Defensive S EUR Ac | 106.89 | N/A | Mutual Fund | FRA |
0P0001LQ9E.F | Brevan Howard Absolute Return G | 123.32 | N/A | Mutual Fund | FRA |
0P0001LQ99.F | Anteo Income Defensive PD EUR I | 107.98 | N/A | Mutual Fund | FRA |
0P0001LQ98.F | Anteo Income Defensive P EUR Ac | 105.23 | N/A | Mutual Fund | FRA |
0P0001MQ9H.F | Swiss Life Funds (LUX) Multi As | 98.17 | N/A | Mutual Fund | FRA |
0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 1,024.09 | N/A | Mutual Fund | FRA |
0P0001LQ9G.F | Aviva Investors - Climate Trans | 938.21 | N/A | Mutual Fund | FRA |
0P0001LQFH.F | Nordea 1 - Danish Covered Bond | 31.47 | N/A | Mutual Fund | FRA |
0P0001LI9H.F | Multipar Global Patrimoine RE", | 11.76 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |