0P0001BP4W.F | Hermes Universal - Hermes Globa | 168.72 | N/A | Mutual Fund | FRA |
0P0001BP4V.F | Hermes Universal - Hermes Flexi | 206.50 | N/A | Mutual Fund | FRA |
0P0001BP6V.F | AZ Fund 1 Munis Yield B-AZ Fund | 3.96 | N/A | Mutual Fund | FRA |
0P0001BL4V.F | ERES Amiral Sextant Flexible H | 555.59 | N/A | Mutual Fund | FRA |
0P0001BPPV.F | VanEck - Emerging Markets Bond | 68.33 | N/A | Mutual Fund | FRA |
0P0001BP4P.F | Man GLG RI Sustainable European | 121.81 | N/A | Mutual Fund | FRA |
0P0001BP4Q.F | Man GLG RI Sustainable European | 121.06 | N/A | Mutual Fund | FRA |
0P0001BX4V.F | Allianz Global Investors Fund - | 977.27 | N/A | Mutual Fund | FRA |
0P0001BP4R.F | Man GLG RI Sustainable European | 116.37 | N/A | Mutual Fund | FRA |
0P0001BP4U.F | Hermes Universal - Hermes Globa | 192.49 | N/A | Mutual Fund | FRA |
0P00019P4V.F | Amundi Risparmio Italia A | 5.94 | N/A | Mutual Fund | FRA |
0P0001BPTV.F | MGI Eurozone Equity Fund Class | 172.72 | N/A | Mutual Fund | FRA |
0P0001BV4V.F | BNPPF Private - Sustainable Equ | 111.10 | N/A | Mutual Fund | FRA |