0P0001PYNR.F | Lazard Credit 2027 RC H EUR", | 111.46 | N/A | Mutual Fund | FRA |
0P00019MNR.F | Zurich Global Equity ESG", | 180.61 | N/A | Mutual Fund | FRA |
0P0001PFNR.F | Thematic Global Growth", | 5.67 | N/A | Mutual Fund | FRA |
0P0001PUNR.F | ShelteR UCITS - Orizon Protect | 117.83 | N/A | Mutual Fund | FRA |
0P00016MNR.F | SSGA Lux SICAV - State Street E | 18.72 | N/A | Mutual Fund | FRA |
0P0001PWNR.F | Anima Azionario Internazionale | 6.77 | N/A | Mutual Fund | FRA |
0P0001PVNR.F | Ninety One Global Strategy Fund | 24.02 | N/A | Mutual Fund | FRA |
0P0001PMNQ.F | Franklin European Social Leader | 10.43 | N/A | Mutual Fund | FRA |
0P0001PMNP.F | Franklin European Social Leader | 9.97 | N/A | Mutual Fund | FRA |
0P0001PMNN.F | Franklin European Social Leader | 9.97 | N/A | Mutual Fund | FRA |
0P0001PMAR.F | Allianz Global Investors Fund - | 104.92 | N/A | Mutual Fund | FRA |
0P0001PMNL.F | Franklin Global Green Bond Fund | 10.59 | N/A | Mutual Fund | FRA |
0P0001PMNE.F | Virtus - ASG Managed Futures Fu | 100.28 | N/A | Mutual Fund | FRA |
0P0001PMNO.F | Franklin European Social Leader | 10.43 | N/A | Mutual Fund | FRA |
0P0001PMNR.F | Franklin European Social Leader | 9.97 | N/A | Mutual Fund | FRA |
0P0001PMNM.F | Franklin European Social Leader | 10.38 | N/A | Mutual Fund | FRA |