0P00011IV6.F | Mirova Funds - Mirova Europe En | 21,505.70 | N/A | Mutual Fund | FRA |
0P00019MV6.F | Edmond de Rothschild Prifund De | 98.25 | N/A | Mutual Fund | FRA |
0P000197V6.F | GAM Star Fund plc - GAM Star Ja | 18.78 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.97 | N/A | Mutual Fund | FRA |
0P00019LV6.F | Fonditalia Euro Corporate Bond | 9.83 | N/A | Mutual Fund | FRA |
0P00019IV6.F | Tikehau Equity Selection E Acc | 1,023.16 | N/A | Mutual Fund | FRA |
0P00019IQ6.F | THEAM Quant - Equity Europe DEF | 167.86 | N/A | Mutual Fund | FRA |
0P00019IN6.F | DWS Invest Global High Yield Co | 119.45 | N/A | Mutual Fund | FRA |