0P0001LQEP.F | Baloise Fund Invest (Lux) - BFI | 115.57 | N/A | Mutual Fund | FRA |
0P0001SQEE.F | UBS (Lux) Strategy Fund - Yield | 1,050.69 | N/A | Mutual Fund | FRA |
0P0001SQE0.F | BlackRock GF Eu IG Fx Mat BF 20 | 10.19 | N/A | Mutual Fund | FRA |
0P0001SQRP.F | BlueBay Funds - BlueBay Investm | 104.89 | N/A | Mutual Fund | FRA |
0P0001SAEP.F | FinMan Gestion", | 1,060.60 | N/A | Mutual Fund | FRA |
0P0001SQER.F | UMWIN Global Energy Tran Fd (S- | 95.67 | N/A | Mutual Fund | FRA |
0P0001SQEQ.F | UMWIN Global Energy Tran Fd (I) | 95.10 | N/A | Mutual Fund | FRA |
0P0001S1EP.F | DWS Invest - Credit Opportuniti | 105.61 | N/A | Mutual Fund | FRA |
0P0001SQDP.F | AB SICAV I - China A Shares Equ | 16.17 | N/A | Mutual Fund | FRA |
0P0001SQEA.F | SpänglerPrivat: Alternativ IT2 | 105.51 | N/A | Mutual Fund | FRA |
0P0001TQEP.F | Robeco Capital Growth Funds - R | 101.10 | N/A | Mutual Fund | FRA |
0P0001SQEP.F | UMWIN Global Energy Tran Fd (R) | 94.88 | N/A | Mutual Fund | FRA |
0P0001S5EP.F | BNPPF Private Sust Amb Bal Sele | 104.78 | N/A | Mutual Fund | FRA |
0P0001SQEU.F | European Leaders Fineco AM II A | 103.59 | N/A | Mutual Fund | FRA |
0P0001PQEP.F | Trium Climate Impact Fund I EUR | 94.88 | N/A | Mutual Fund | FRA |
0P0001SQVP.F | ERES Xtrackers Oblig Gouverneme | 15.30 | N/A | Mutual Fund | FRA |