0P0001M5VD.F | Sextant Asie I | 121.06 | N/A | Mutual Fund | FRA |
0P0001MWVD.F | DIGITAL FUNDS Stars Continental | 99.69 | N/A | Mutual Fund | FRA |
0P0001MMVQ.F | Bordier Global Balanced Fund C | 102.43 | N/A | Mutual Fund | FRA |
0P0001MMVO.F | HSBC Euro ESG Liquidity Fund L | 1.05 | N/A | Mutual Fund | FRA |
0P0001M6VD.F | BNP Paribas Funds Europe High C | 298.71 | N/A | Mutual Fund | FRA |
0P0001MMV6.F | HSBC Euro ESG Liquidity Fund G | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMV8.F | HSBC Euro ESG Liquidity Fund C | 1.05 | N/A | Mutual Fund | FRA |
0P0001MMVH.F | HSBC Euro ESG Liquidity Fund Z | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVC.F | HSBC Euro ESG Liquidity Fund A | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVF.F | HSBC Euro ESG Liquidity Fund F | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVG.F | HSBC Euro ESG Liquidity Fund Y | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVD.F | HSBC Euro ESG Liquidity Fund B | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVA.F | HSBC Euro ESG Liquidity Fund I | 10,488.40 | N/A | Mutual Fund | FRA |
0P0001MMVL.F | HSBC Euro ESG Liquidity Fund W | 1.05 | N/A | Mutual Fund | FRA |
0P0001MMVE.F | HSBC Euro ESG Liquidity Fund E | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMED.F | AQR Sustainable Corporate Arbit | 103.01 | N/A | Mutual Fund | FRA |
0P0001MMVN.F | HSBC Euro ESG Liquidity Fund K | 1.05 | N/A | Mutual Fund | FRA |
0P0001MM4D.F | Auretas Private Märkte D | 112.33 | N/A | Mutual Fund | FRA |
0P0001MM0D.F | Excellent ESG European Equity F | 90.24 | N/A | Mutual Fund | FRA |
0P0001MMGD.F | UWS Templeton Global Bond Fund | 10.94 | N/A | Mutual Fund | FRA |
0P0001MMV9.F | HSBC Euro ESG Liquidity Fund D | 1.05 | N/A | Mutual Fund | FRA |
0P0001MMV7.F | HSBC Euro ESG Liquidity Fund H | 1.00 | N/A | Mutual Fund | FRA |
0P0001MMVB.F | HSBC Euro ESG Liquidity Fund J | 1.05 | N/A | Mutual Fund | FRA |
0P0001MMVM.F | HSBC Euro ESG Liquidity Fund X | 1.00 | N/A | Mutual Fund | FRA |