0P00011SSA.F | S Tempo Swiss Life AM | 1,133.54 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 101.91 | N/A | Mutual Fund | FRA |
0P00011S9B.F | Janus Henderson Capital Funds p | 155.65 | N/A | Mutual Fund | FRA |
0P00011S9V.F | LBPAM ISR Convertibles Opportun | 1,156.09 | N/A | Mutual Fund | FRA |
0P00011R9A.F | Guinness European Equity Income | 12.23 | N/A | Mutual Fund | FRA |
0P00011N9A.F | Amundi Funds - Japan Equity Val | 200.19 | N/A | Mutual Fund | FRA |
0P00011S9F.F | Quaestio Solutions Funds - Glob | 1,258.86 | N/A | Mutual Fund | FRA |
0P00011S8A.F | Multicooperation SICAV - GAM Co | 49.47 | N/A | Mutual Fund | FRA |
0P00011S9A.F | Quaestio Solutions Fund Europea | 1,155.31 | N/A | Mutual Fund | FRA |
0P00011S9U.F | LBPAM ISR Convertibles Opportun | 12,239.90 | N/A | Mutual Fund | FRA |
0P00011S9G.F | Quaestio Solutions Funds - Glob | 1,134.34 | N/A | Mutual Fund | FRA |
0P00011SAA.F | Goldman Sachs AAA ABS - I Cap E | 5,461.41 | N/A | Mutual Fund | FRA |