0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,231.50 | N/A | Mutual Fund | FRA |
0P0001S0EB.F | Truncus Best Selection Fund T3 | 1,238.66 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,539.75 | N/A | Mutual Fund | FRA |
0P0001S0EF.F | Truncus SRI World Value Creatio | 1,509.33 | N/A | Mutual Fund | FRA |
0P0001S0E6.F | Truncus Best Selection I Cap", | 1,185.14 | N/A | Mutual Fund | FRA |
0P0001S0EJ.F | Truncus SRI World Value Creatio | 1,525.55 | N/A | Mutual Fund | FRA |
0P0001SRE4.F | ING Private Banking Optimal Sel | 55,125.40 | N/A | Mutual Fund | FRA |
0P0001S0EG.F | Truncus SRI World Value Creatio | 1,563.26 | N/A | Mutual Fund | FRA |
0P0001T0E4.F | S-Bank Corporate Bond ESG Yield | 10.41 | N/A | Mutual Fund | FRA |
0P0001S0E4.F | Lupus alpha Dynamic Return C", | 119.30 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.61 | N/A | Mutual Fund | FRA |
0P0001S0EH.F | Truncus SRI World Value Creatio | 1,527.44 | N/A | Mutual Fund | FRA |
0P0001S0ED.F | Truncus Best Selection Fund T C | 1,221.13 | N/A | Mutual Fund | FRA |
0P0001S0EE.F | Truncus Best Selection Fund A C | 1,200.00 | N/A | Mutual Fund | FRA |
0P0001S0A4.F | BCC Investment Partners Sicav - | 102.59 | N/A | Mutual Fund | FRA |
0P0001S0V4.F | Amundi 3 Mois ESR E", | 104.78 | N/A | Mutual Fund | FRA |