0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 10.98 | N/A | Mutual Fund | FRA |
0P00018W92.F | Cobas Selección C FI | 129.54 | N/A | Mutual Fund | FRA |
0P00018W9F.F | AXA World Funds - Global Inflat | 88.03 | N/A | Mutual Fund | FRA |
0P00018W9E.F | AXA World Funds - Asian Short D | 75.24 | N/A | Mutual Fund | FRA |
0P0001JW9E.F | Multipartner SICAV - Quantament | 153.19 | N/A | Mutual Fund | FRA |
0P00018W94.F | Credit Suisse Index Fund (Lux) | 932.99 | N/A | Mutual Fund | FRA |
0P00018W9L.F | Moorea Fund - Global Alternativ | 1,030.00 | N/A | Mutual Fund | FRA |
0P00018W2E.F | Deep Research Equity Fund SICAV | 2,395.30 | N/A | Mutual Fund | FRA |
0P00018A9E.F | Intesa Intesa Vita Unit Linea 2 | 15.58 | N/A | Mutual Fund | FRA |
0P00018W9D.F | AXA World Funds - Asian Short D | 93.70 | N/A | Mutual Fund | FRA |
0P00018W90.F | Moorea Fund - Global Alternativ | 983.65 | N/A | Mutual Fund | FRA |
0P0001KW9E.F | H2O Multibonds FCP IEUR C | 261,780.00 | N/A | Mutual Fund | FRA |
0P0001BW9E.F | Rivertree Bond - Euro Green Bon | 453.34 | N/A | Mutual Fund | FRA |
0P00013W9E.F | ERES Edmond de Rothschild Actio | 949.89 | N/A | Mutual Fund | FRA |
0P00018W9R.F | Mercer Sustainable Global Equit | 202.00 | N/A | Mutual Fund | FRA |
0P00018W93.F | SEIS GLOBAL INVESTMENT SICAV | 1.03 | N/A | Mutual Fund | MUN |