0P00019W56.F | Auris - Evolution Europe ISR I | 153.06 | N/A | Mutual Fund | FRA |
0P00019WD9.F | AXA IM World Access Vehicle ICA | 99.49 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.68 | N/A | Mutual Fund | FRA |
0P00019WD2.F | AXA IM World Access Vehicle ICA | 106.83 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P00019W46.F | Value Tree Defensive Cap | 9.99 | N/A | Mutual Fund | FRA |
0P00019WDI.F | Russell Investment Company II p | 996.06 | N/A | Mutual Fund | FRA |
0P00019WDN.F | Euromobiliare Strategia Flessib | 5.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019WD3.F | AXA IM World Access Vehicle ICA | 96.96 | N/A | Mutual Fund | FRA |
0P0001KWD6.F | JSS Sustainable Bond - Global S | 89.21 | N/A | Mutual Fund | FRA |
0P00019WE6.F | Heptagon Fund ICAV - Kopernik G | 195.11 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |