0P0001CEIB.F | DWS Invest Corporate Hybrid Bon | 105.00 | N/A | Mutual Fund | FRA |
0P0001CSIB.F | BNP Paribas Funds Climate Impac | 151.97 | N/A | Mutual Fund | FRA |
0P0001CGI7.F | 0P0001CGI7.F | 129.83 | N/A | Mutual Fund | FRA |
0P0001CGIJ.F | iMix Millhouse Fonds I A | 10,507.30 | N/A | Mutual Fund | FRA |
0P0001CGIB.F | Veritas Global Real Return Clas | 20.63 | N/A | Mutual Fund | FRA |
0P0001CRIB.F | VV-Strategie - Sifgn Wer 30 ESG | 970.50 | N/A | Mutual Fund | FRA |
0P0001CGIS.F | Polar Capital Funds PLC - Polar | 16.17 | N/A | Mutual Fund | STU |
0P0001CGXB.F | Eurizon Top Selection Marzo 202 | 4.36 | N/A | Mutual Fund | FRA |
0P0001CG8B.F | ÖKOBASIS One World Protect R | 109.57 | N/A | Mutual Fund | FRA |
0P0001CG9B.F | Allianz Global Investors Fund - | 123.46 | N/A | Mutual Fund | FRA |
0P0001CBIB.F | Allianz Global Investors Fund - | 2,407.34 | N/A | Mutual Fund | FRA |
0P0001CGIA.F | Tocqueville Dividende ISR S | 109.27 | N/A | Mutual Fund | FRA |
0P0001CGI9.F | Tocqueville Materials for the F | 131.77 | N/A | Mutual Fund | FRA |
0P0001CGIV.F | abrdn SICAV I - Emerging Market | 10.10 | N/A | Mutual Fund | FRA |
0P0001CGZB.F | M&G (Lux) Income Allocation Fun | 11.43 | N/A | Mutual Fund | HAM |
0P0001CGGB.F | MontLake Trinity Street Global | 113.89 | N/A | Mutual Fund | FRA |
0P0001CGLB.F | DWS Covered Bond Fund TFD | 90.96 | N/A | Mutual Fund | FRA |
0P0001CGIM.F | Guinness European Equity Income | 16.17 | N/A | Mutual Fund | FRA |
0P0001CGQB.F | E.I. Sturdza Funds plc - Strate | 125.35 | N/A | Mutual Fund | FRA |
0P0001CGIN.F | Guinness European Equity Income | 13.48 | N/A | Mutual Fund | FRA |
0P0001PGIB.F | Morgan Stanley Investment Funds | 26.10 | N/A | Mutual Fund | FRA |
0P0001RGIB.F | Amundi Accumulazione Global Equ | 5.35 | N/A | Mutual Fund | FRA |
0P0001CGI8.F | Tocqueville France ISR S | 113.49 | N/A | Mutual Fund | FRA |