0P0001BP4V.F | Hermes Universal - Hermes Flexi | 206.50 | N/A | Mutual Fund | FRA |
0P0001BL4V.F | ERES Amiral Sextant Flexible H | 555.59 | N/A | Mutual Fund | FRA |
0P0001BL4Q.F | Jupiter Global Ecology Growth C | 11.95 | N/A | Mutual Fund | FRA |
0P0001BL4H.F | Northern Trust High Dividend ES | 16.57 | N/A | Mutual Fund | FRA |
0P0001BL4K.F | ONE1797 - Fixed Income Strategy | 119.12 | N/A | Mutual Fund | FRA |
0P0001BX4V.F | Allianz Global Investors Fund - | 977.27 | N/A | Mutual Fund | FRA |
0P0001BLBV.F | Schroder International Selectio | 109.36 | N/A | Mutual Fund | FRA |
0P0001BL4U.F | ERES Amiral Sextant Flexible M | 52.93 | N/A | Mutual Fund | FRA |
0P0001BL4T.F | ERES Amiral Sextant Flexible P | 14.83 | N/A | Mutual Fund | FRA |
0P0001BL4J.F | ONE1797 - Fixed Income Strategy | 112.98 | N/A | Mutual Fund | FRA |
0P0001BV4V.F | BNPPF Private - Sustainable Equ | 111.10 | N/A | Mutual Fund | FRA |