0P0001BLMT.F | Heptagon Fund ICAV - Heptagon K | 115.41 | N/A | Mutual Fund | FRA |
0P0001LLMT.F | H2O Eurosovereign SIC EUR", | 120.42 | N/A | Mutual Fund | FRA |
0P0001SLYT.F | Zurich Invest US Corporate Bond | 109.39 | N/A | Mutual Fund | FRA |
0P0001SLM4.F | Franklin Responsible Income 202 | 103.46 | N/A | Mutual Fund | FRA |
0P0001SLMS.F | Miralta SICAV Sequoia Fund - A | 113.33 | N/A | Mutual Fund | FRA |
0P0001SLMT.F | Miralta SICAV Sequoia Fund - C | 116.61 | N/A | Mutual Fund | FRA |
0P0001SLM0.F | Franklin Responsible Income 202 | 103.46 | N/A | Mutual Fund | FRA |
0P0001SLM2.F | Franklin Responsible Income 202 | 103.16 | N/A | Mutual Fund | FRA |
0P0001SLM5.F | Franklin Responsible Income 202 | 103.46 | N/A | Mutual Fund | FRA |
0P0001SLM9.F | DPE L Patrimoine A", | 103.48 | N/A | Mutual Fund | FRA |
0P0001SLM7.F | Franklin Responsible Income 202 | 103.67 | N/A | Mutual Fund | FRA |
0P0001SLLT.F | Mercer Passive Emerging Markets | 112.60 | N/A | Mutual Fund | FRA |
0P0001SLM6.F | Franklin Responsible Income 202 | 103.67 | N/A | Mutual Fund | FRA |
0P0001SLMU.F | Miralta SICAV Sequoia Fund - F | 119.17 | N/A | Mutual Fund | FRA |
0P0001SLM1.F | Franklin Responsible Income 202 | 103.46 | N/A | Mutual Fund | FRA |
0P0001SLVT.F | WindWise Property Fund B EUR Ac | 8,149.90 | N/A | Mutual Fund | FRA |
0P0001SLM3.F | Franklin Responsible Income 202 | 103.16 | N/A | Mutual Fund | FRA |
0P0001SLMY.F | Raiffeisen-Global-Strategic-Opp | 109.05 | N/A | Mutual Fund | FRA |