0P000173LA.F | Swisscanto (LU) Equity Fund - S | 235.04 | N/A | Mutual Fund | FRA |
0P0001O3LV.F | CS Investment Funds 3 - Credit | 726.10 | N/A | Mutual Fund | FRA |
0P0001OELA.F | Marlborough Balanced Fund N EUR | 0.98 | N/A | Mutual Fund | NMS |
0P0001O3LR.F | European Stars Equity FAM Fund | 113.38 | N/A | Mutual Fund | FRA |
0P0001O3LN.F | European Stars Equity FAM Fund | 111.26 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 712.85 | N/A | Mutual Fund | FRA |
0P0001O3LS.F | European Stars Equity FAM Fund | 104.40 | N/A | Mutual Fund | FRA |
0P0001O3LF.F | Lazard Digital Health Fund A Ac | 71.18 | N/A | Mutual Fund | FRA |
0P00013OLA.F | MAJUNQUERA, SICAV, S.A. | 10.92 | N/A | Mutual Fund | FRA |
0P0001N3LA.F | Amundi S.F. - High Potential Bo | 5.32 | N/A | Mutual Fund | FRA |
0P0001O3LA.F | Ecofin Global Renewables Infras | 83.37 | N/A | Mutual Fund | FRA |
0P0001O3LO.F | European Stars Equity FAM Fund | 117.48 | N/A | Mutual Fund | FRA |
0P0001O3LJ.F | Lazard Digital Health Fund J Ac | 71.68 | N/A | Mutual Fund | FRA |
0P0001O3LP.F | European Stars Equity FAM Fund | 11,747.70 | N/A | Mutual Fund | FRA |
0P0001O3BA.F | Eurizon Fund - Asian Equity Opp | 102.62 | N/A | Mutual Fund | FRA |
0P0001O3L8.F | Ecofin Global Renewables Infras | 93.50 | N/A | Mutual Fund | FRA |
0P0001S3LA.F | Epsilon EMU Government ESG Bond | 4.93 | N/A | Mutual Fund | FRA |