0P00018I0U.F | Gemini Principal Asset Allocati | 83.94 | N/A | Mutual Fund | FRA |
0P00018H0U.F | BBVA Destino Ahorro FI | 9.97 | N/A | Mutual Fund | FRA |
0P00017I0U.F | CreditRas 2RV D3 | 3.41 | N/A | Mutual Fund | FRA |
0P00018IPU.F | ACA France R | 147.07 | N/A | Mutual Fund | FRA |
0P00018I0Y.F | MontLake Alpha Quest UCITS EUR | 98.10 | N/A | Mutual Fund | FRA |
0P0001NI0U.F | DWS Funds ESG-Garant | 102.05 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P00018I0X.F | Kairos International SICAV - Op | 133.76 | N/A | Mutual Fund | FRA |
0P00018IDU.F | Helium Fund - Helium Fund C EUR | 2,758.34 | N/A | Mutual Fund | FRA |