0P000148P4.F | Ostrum Euro ABS IG I(C) | 1,098.05 | N/A | Mutual Fund | FRA |
0P0001O8D4.F | Medtech FAM Fund A EUR Acc | 95.89 | N/A | Mutual Fund | FRA |
0P000148DC.F | Ampega AmerikaPlus Aktienfonds | 336.09 | N/A | Mutual Fund | FRA |
0P000148DD.F | Flornoy Valeurs Familiales F | 1,699,690.00 | N/A | Mutual Fund | FRA |
0P000148D4.F | Flornoy Allocation F | 1,186,970.00 | N/A | Mutual Fund | FRA |
0P00014BD4.F | Invesco Funds - Invesco Sustain | 12.05 | N/A | Mutual Fund | FRA |
0P000148D3.F | Goldman Sachs Greater China Equ | 8,218.40 | N/A | Mutual Fund | FRA |
0P00014HD4.F | CA Vita Protezione Ottobre 2021 | 10.38 | N/A | Mutual Fund | FRA |
0P000148S4.F | Union Alpha + C | 965.87 | N/A | Mutual Fund | PAR |