0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P00017LXD.F | Allianz Global Investors Fund - | 1,261.37 | N/A | Mutual Fund | FRA |
0P00017BXE.F | Aquantid SICAV SIF SCA European | 112.68 | N/A | Mutual Fund | FRA |
0P00017B7D.F | THEAM Quant - Equity Europe Gur | 422.73 | N/A | Mutual Fund | FRA |
0P00017BXG.F | Lazard Capital Fi SRI PVD EUR | 104,719.00 | N/A | Mutual Fund | FRA |
0P00017YXD.F | VIA AM SICAV - VIA Alternative- | 1,048.05 | N/A | Mutual Fund | FRA |
0P00017BXF.F | db Advisory Multibrands - PIMCO | 77.52 | N/A | Mutual Fund | FRA |
0P00017ZXD.F | Bantleon Hybrid Corporate Bonds | 107.13 | N/A | Mutual Fund | FRA |
0P00017BX6.F | LBP EthicEuro 100 Janvier 2024 | 101.25 | N/A | Mutual Fund | FRA |
0P0001JBXD.F | Natixis International Funds (Lu | 82.90 | N/A | Mutual Fund | FRA |
0P00017BPD.F | Anima BlueBay Reddito Emergenti | 4.15 | N/A | Mutual Fund | FRA |
0P00017BXX.F | UBS (Lux) Strategy Fund - Balan | 121.34 | N/A | Mutual Fund | FRA |
0P00017BXB.F | db Advisory Multibrands - Picte | 93.04 | N/A | Mutual Fund | FRA |
0P00017BXD.F | Klesia-K Actions Euro | 1,561.65 | N/A | Mutual Fund | LSE |
0P00017BXC.F | db Advisory Multibrands - Picte | 94.69 | N/A | Mutual Fund | FRA |
0P00017BXA.F | db Advisory Multibrands - Inves | 100.61 | N/A | Mutual Fund | FRA |