0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 109.53 | N/A | Mutual Fund | FRA |
0P0001CSKQ.F | GuardCap Global Equity Fund S E | 21.73 | N/A | Mutual Fund | FRA |
0P0001CHKC.F | PLURIMA Mosaico Fund A Retail | 102.95 | N/A | Mutual Fund | FRA |
0P0001CLKQ.F | RGAmifuturo 2024 PP | 7.20 | N/A | Mutual Fund | FRA |
0P0001CHKP.F | DPAM L Bonds - Corporate EUR M | 73.07 | N/A | Mutual Fund | FRA |
0P0001CHKA.F | PLURIMA Mosaico Fund B Prem IPO | 104.06 | N/A | Mutual Fund | FRA |
0P0001CHSQ.F | PrivilEdge - JPMorgan Eurozone | 14.44 | N/A | Mutual Fund | FRA |
0P0001CHKS.F | DPAM L Bonds - EUR Inflation-Li | 2,311.86 | N/A | Mutual Fund | FRA |
0P00017HKQ.F | M Convertibles SRI IC | 582.05 | N/A | Mutual Fund | FRA |
0P0001CXKQ.F | 0P0001CXKQ.F | 107.93 | N/A | Mutual Fund | FRA |
0P0001CHKF.F | Quest Management - Quest+ C Acc | 116.58 | N/A | Mutual Fund | FRA |
0P0001CHK3.F | JSS Sustainable Bond - Total Re | 80.06 | N/A | Mutual Fund | FRA |
0P0001CH3Q.F | Lazard Emerging Markets Equity | 1.31 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 180.81 | N/A | Mutual Fund | FRA |
0P0001CHKT.F | DPAM L Bonds - EUR Selection M | 121.57 | N/A | Mutual Fund | FRA |
0P0001CHDQ.F | ERSTE Responsible Bond Euro Cor | 92.51 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 103.89 | N/A | Mutual Fund | FRA |