0P0001PYEY.F | Quaero Capital Funds (Lux) - Ne | 99.57 | N/A | Mutual Fund | FRA |
0P0001PYEL.F | CompAM FUND - Active Global Equ | 1,234.56 | N/A | Mutual Fund | FRA |
0P0001PYEV.F | Premium Opportunities A EUR Acc | 150.17 | N/A | Mutual Fund | FRA |
0P0001PYPY.F | Santander Objetivo 2025 FI", | 105.95 | N/A | Mutual Fund | FRA |
0P0001PYMY.F | IAM Investments ICAV - Welton M | 742.94 | N/A | Mutual Fund | FRA |
0P0001PYEB.F | Baillie Gifford Worldwide US Eq | 12.80 | N/A | Mutual Fund | FRA |
0P0001PYE4.F | PrivilEdge Impax US Large Cap S | 12.39 | N/A | Mutual Fund | FRA |
0P0001PYWY.F | Generali Smart Funds - JP Morga | 142.24 | N/A | Mutual Fund | FRA |
0P0000PYEY.F | CA Innovation 10 A | 0.76 | N/A | Mutual Fund | FRA |