0P0000HP0R.F | G Fund Opportunities Europe NC | 1,393.81 | N/A | Mutual Fund | FRA |
0P0000HP8S.F | Soprarno Relative Value B | 8.98 | N/A | Mutual Fund | FRA |
0P0000HP0U.F | Groupama Europe Stock N | 963.97 | N/A | Mutual Fund | PAR |
0P0000HP0S.F | G Fund Opportunities Europe MC | 233.43 | N/A | Mutual Fund | FRA |
0P0000HP0Z.F | Unifond 2021-IX FI | 73.53 | N/A | Mutual Fund | FRA |
0P0000HP0V.F | Groupama Europe Stock M | 212.08 | N/A | Mutual Fund | PAR |
0P0000HP0C.F | DNCA Euro Smart Cities RC | 150.10 | N/A | Mutual Fund | FRA |
0P0000HP0H.F | DNCA Euro Smart Cities ID | 133,713.00 | N/A | Mutual Fund | FRA |
0P0000HP0T.F | Ostrum SRI Euro Sovereign Bonds | 146,330.00 | N/A | Mutual Fund | FRA |
0P0000HP0I.F | DNCA Euro Smart Cities IC | 168,408.00 | N/A | Mutual Fund | FRA |
0P0000HP0Q.F | Covéa Multi Emergents I | 162.08 | N/A | Mutual Fund | FRA |
0P00000P0S.F | GWP-Fonds FT (FT-Exklusivfonds) | 123.96 | N/A | Mutual Fund | FRA |
0P0000HP0P.F | Covéa Multi Emergents A | 189.68 | N/A | Mutual Fund | FRA |
0P0000HP0F.F | DNCA Euro Smart Cities RD | 157.79 | N/A | Mutual Fund | FRA |
0P0000XP0S.F | Fonditalia Bond Global Emerging | 8.69 | N/A | Mutual Fund | FRA |
0P0000UP0S.F | Orchard Fund Class S EUR Inc | 4.67 | N/A | Mutual Fund | FRA |
0P0000HP0Y.F | Unifond 2021-X FI | 6.44 | N/A | Mutual Fund | FRA |