0P0001LM39.F | Amundi Funds - US Equity ESG Im | 72.14 | N/A | Mutual Fund | FRA |
0P0001LTB9.F | DNCA Eurose FCPE C", | 112.59 | N/A | Mutual Fund | FRA |
0P0001LT3X.F | BlackRock Strategic Funds - Sus | 99.41 | N/A | Mutual Fund | FRA |
0P0001LT3S.F | Asteria Funds - Climate Bonds I | 92.09 | N/A | Mutual Fund | FRA |
0P0001LTO9.F | Allianz Global Investors Fund - | 85.89 | N/A | Mutual Fund | FRA |
0P0001LT37.F | Affinium Internacional FI", | 90.52 | N/A | Mutual Fund | FRA |
0P0001LT36.F | T. Rowe Price Funds SICAV - Eur | 7.84 | N/A | Mutual Fund | FRA |
0P0001LT32.F | Universal Invest Impact Equity | 568.46 | N/A | Mutual Fund | FRA |
0P0001LT3Y.F | BlackRock Strategic Funds - Sus | 100.66 | N/A | Mutual Fund | FRA |
0P0001IT39.F | Eurizon AM Sicav Social 4 Plane | 5.26 | N/A | Mutual Fund | FRA |
0P0001LT3Z.F | BlackRock Strategic Funds - Sus | 97.78 | N/A | Mutual Fund | FRA |
0P0001LT3Q.F | Asteria Funds - Climate Bonds I | 87.27 | N/A | Mutual Fund | FRA |
0P0001LTH9.F | Liontrust GF US Equity Fund Cla | 1.42 | N/A | Mutual Fund | FRA |
0P0001LT3A.F | NB - Subordinated Debt Fund A E | 101.77 | N/A | Mutual Fund | FRA |
0P0001LT3O.F | Asteria Funds - Climate Bonds R | 101.25 | N/A | Mutual Fund | FRA |
0P0001LT38.F | Fundcami Fondo Solidario FI | 9.94 | N/A | Mutual Fund | FRA |
0P0001MT39.F | JPM Global Value I2 (acc) - EUR | 130.41 | N/A | Mutual Fund | FRA |
0P0001LT39.F | Gesconsult Horizonte 2023 II I | 22.80 | N/A | Mutual Fund | FRA |