0P0001JD44.F | Storebrand Japan A EUR | 152.29 | N/A | Mutual Fund | FRA |
0P0001BD44.F | SAM Opportunités Structures C | 99.77 | N/A | Mutual Fund | FRA |
0P0001BF44.F | Protea Fund - Fixed Income Key | 102.82 | N/A | Mutual Fund | FRA |
0P0001BM44.F | ERES Sélection Monétaire P | 1,015.61 | N/A | Mutual Fund | FRA |
0P0001BDX4.F | AZ Fund 1 - AZ Allocation - PIR | 5.95 | N/A | Mutual Fund | FRA |
0P0001BD45.F | Swisscanto (LU) Bond Fund - Swi | 141.81 | N/A | Mutual Fund | FRA |
0P0001BV44.F | BNPPF Private - Defensive Selec | 95.64 | N/A | Mutual Fund | FRA |
0P0001BD84.F | AQR UCITS Funds - AQR Managed F | 133.61 | N/A | Mutual Fund | FRA |