0P00019G3L.F | Muzinich Enhancedyield Short-Te | 88.42 | N/A | Mutual Fund | FRA |
0P00019G3G.F | AXA IM World Access Vehicle ICA | 111.43 | N/A | Mutual Fund | FRA |
0P00019GTL.F | Stratton Street UCITS - Next Ge | 99.71 | N/A | Mutual Fund | FRA |
0P0001IG3L.F | Amundi Actions Foncier PERI C", | 94.57 | N/A | Mutual Fund | FRA |
0P00019G3K.F | Morant Wright Funds (Ireland) p | 14.07 | N/A | Mutual Fund | TOR |
0P00019GIL.F | PCFS - Pachira Fund RC", | 1,231.81 | N/A | Mutual Fund | FRA |
0P00019G33.F | T. Rowe Price Funds SICAV - Eur | 11.11 | N/A | Mutual Fund | FRA |
0P00019S3L.F | KBC Equity Fund - We Live Respo | 3,094.61 | N/A | Mutual Fund | FRA |
0P0001913L.F | CABK Protegido Renta Premium VI | 107.96 | N/A | Mutual Fund | FRA |
0P00019G3J.F | AXA World Funds - Defensive Opt | 111.48 | N/A | Mutual Fund | FRA |
0P00019G39.F | BNY Mellon Global Leaders Fund | 1.79 | N/A | Mutual Fund | FRA |
0P0001TG3L.F | DC Value Global Balanced SIA", | 1,007.48 | N/A | Mutual Fund | FRA |