0P0001CHL1.F | IDE Dynamic Euro IC | 10,850.90 | N/A | Mutual Fund | FRA |
0P00017HO1.F | Mercer Low Volatility Equity Fu | 178.82 | N/A | Mutual Fund | FRA |
0P0001CHOH.F | DPAM B - Equities World Sustain | 394.19 | N/A | Mutual Fund | FRA |
0P00012HO1.F | Etoile PME C | 187.34 | N/A | Mutual Fund | FRA |
0P0001CHO8.F | DPAM B - Equities Europe Sustai | 310.96 | N/A | Mutual Fund | FRA |
0P0001CHOL.F | DPAM B - Real Estate Europe Div | 214.64 | N/A | Mutual Fund | FRA |
0P0001CH21.F | DWS Floating Rate Notes TFC | 105.43 | N/A | Mutual Fund | FRA |
0P0001CHOB.F | DPAM B - Equities NewGems Susta | 329.45 | N/A | Mutual Fund | FRA |
0P0001CHOK.F | DPAM B - Real Estate Europe Div | 148.55 | N/A | Mutual Fund | FRA |
0P0001CHO0.F | DPAM INVEST B - Equities Eurola | 229.68 | N/A | Mutual Fund | FRA |
0P0001CHOJ.F | DPAM B - Real Estate Europe Sus | 438.93 | N/A | Mutual Fund | FRA |
0P0001CHOG.F | DPAM B - Equities World Sustain | 270.61 | N/A | Mutual Fund | FRA |
0P0001CHO7.F | DPAM B - Equities Europe Small | 307.15 | N/A | Mutual Fund | FRA |
0P0001CHOA.F | DPAM B - Equities NewGems Susta | 251.35 | N/A | Mutual Fund | FRA |
0P0001CHOI.F | DPAM B - Real Estate Europe Sus | 277.68 | N/A | Mutual Fund | FRA |
0P0001CHO6.F | DPAM B - Equities Europe Small | 219.36 | N/A | Mutual Fund | FRA |
0P0001CHOM.F | DPAM B - Bonds Eur IG M Dis | 53.12 | N/A | Mutual Fund | FRA |
0P0001CHO4.F | DPAM B - Equities Europe Divide | 179.97 | N/A | Mutual Fund | FRA |
0P0001CHO1.F | DPAM INVEST B - Equities Eurola | 326.86 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 93.45 | N/A | Mutual Fund | FRA |
0P0001CHW1.F | Base Investments SICAV - Multi | 95.93 | N/A | Mutual Fund | FRA |
0P0001CHO9.F | DPAM B - Equities Europe Sustai | 468.46 | N/A | Mutual Fund | FRA |
0P0001CHO5.F | DPAM B - Equities Europe Divide | 326.71 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.26 | N/A | Mutual Fund | FRA |