0P00013PMH.F | NIPPY TRAIN, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00013PKZ.F | Pictet-EUR Short Term Corporate | 103.45 | N/A | Mutual Fund | FRA |
0P00013PK3.F | ERES R Conviction Flexible P | 15.98 | N/A | Mutual Fund | FRA |
0P00013PK5.F | ERES R Conviction Flexible H | 593.05 | N/A | Mutual Fund | FRA |
0P000130KH.F | Fidelity Funds - America Fund Y | 17.77 | N/A | Mutual Fund | SHZ |
0P00013PKE.F | ERES M&G Equilibre M | 65.48 | N/A | Mutual Fund | FRA |
0P00013PK4.F | ERES R Conviction Flexible M | 57.78 | N/A | Mutual Fund | FRA |
0P00013PKG.F | ERES M&G Equilibre H | 740.91 | N/A | Mutual Fund | FRA |
0P00013PKJ.F | HI Numen Credit Fund EUR D Shar | 101.82 | N/A | Mutual Fund | FRA |
0P00013PKH.F | HI Numen Credit Fund EUR I2 | 105.39 | N/A | Mutual Fund | FRA |
0P00013PNH.F | Indosuez Funds FII Euro Equity | 212.47 | N/A | Mutual Fund | FRA |
0P00013PGH.F | Emirates NBD SICAV - Emirates G | 5.70 | N/A | Mutual Fund | FRA |
0P00013PKA.F | NIXDORF Stiftungsfonds | 74.15 | N/A | Mutual Fund | FRA |
0P00013PKC.F | ERES Schelcher Obligations H | 589.38 | N/A | Mutual Fund | FRA |
0P00013PLH.F | AXA World Funds - Euro Sustaina | 98.29 | N/A | Mutual Fund | FRA |
0P00013PKD.F | ERES M&G Equilibre P | 19.63 | N/A | Mutual Fund | FRA |