0P0001RSZL.F | Cgest Equity | 7,480.85 | N/A | Mutual Fund | FRA |
0P0001RSZN.F | Matthews Asia Funds - Asia Smal | 10.77 | N/A | Mutual Fund | FRA |
0P0001RDZK.F | CT (Lux) Sustainable Global Equ | 11.46 | N/A | Mutual Fund | FRA |
0P0001RSZC.F | Carmignac Credit 2029 A Eur Acc | 108.55 | N/A | Mutual Fund | FRA |
0P0001RSZF.F | 0P0001RSZF.F | 109.35 | N/A | Mutual Fund | FRA |
0P0001RMZK.F | UBAM - 30 European Leaders Equi | 113.11 | N/A | Mutual Fund | FRA |
0P0001RSZE.F | Carmignac Credit 2029 F Eur Acc | 110.70 | N/A | Mutual Fund | FRA |
0P0001RSMK.F | Goldman Sachs Global Investment | 244.54 | N/A | Mutual Fund | FRA |
0P0001RSZK.F | Auris Short Duration I EUR Accu | 106.27 | N/A | Mutual Fund | FRA |
0P0001RSZ0.F | Alphajet Hydrogen360 L | 114.18 | N/A | Mutual Fund | FRA |
0P0001RSZD.F | 0P0001RSZD.F | 108.30 | N/A | Mutual Fund | FRA |
0P0001R4ZK.F | Monument Pictet Biotech | 870.82 | N/A | Mutual Fund | FRA |