0P00013N5M.F | Pictet TR - Agora I EUR", | 124.81 | N/A | Mutual Fund | FRA |
0P00013N5Z.F | Amundi Euro Liquidity SRI E C", | 20,820.10 | N/A | Mutual Fund | FRA |
0P00013N5O.F | Pictet TR - Agora P EUR", | 119.22 | N/A | Mutual Fund | FRA |
0P0001KN5T.F | T. Rowe Price Funds SICAV - Eme | 10.51 | N/A | Mutual Fund | FRA |
0P00013N54.F | Acticcia 90 C | 108.05 | N/A | Mutual Fund | FRA |
0P00013NQT.F | Schroder International Selectio | 133.41 | N/A | Mutual Fund | FRA |
0P00013N53.F | BlackRock ICS Euro Liquid Envir | 104.31 | N/A | Mutual Fund | FRA |
0P00013N5T.F | HAL Euro Corporate Hybrid Bonds | 99.79 | N/A | Mutual Fund | FRA |
0P00013N5B.F | Acticcia Vie C | 106.81 | N/A | Mutual Fund | FRA |