0P0001CL9S.F | CM-AM SICAV - CM-AM Global Inno | 1,904.54 | N/A | Mutual Fund | FRA |
0P0001CL9A.F | Janus Henderson Horizon Total R | 96.69 | N/A | Mutual Fund | TAI |
0P0001CLVJ.F | Robeco Customized Euro Governme | 100.63 | N/A | Mutual Fund | FRA |
0P0001CL9I.F | FUNDament Total Return P | 129.18 | N/A | Mutual Fund | FRA |
0P0001CL9H.F | Richelieu Pragma Europe F | 259.47 | N/A | Mutual Fund | FRA |
0P0001CA9J.F | ANIMA Brightview 2024-I EUR Inc | 11.04 | N/A | Mutual Fund | FRA |
0P0001CL9J.F | DC Value Global Equity (PT) | 195.45 | N/A | Mutual Fund | FRA |
0P0001CL9T.F | CM-AM SICAV - CM-AM Global Inno | 1,940.47 | N/A | Mutual Fund | FRA |
0P0001CLXJ.F | ABN AMRO Funds - BlackRock Euro | 95.88 | N/A | Mutual Fund | FRA |
0P0001CLWJ.F | La Française Multistratégies | 88.16 | N/A | Mutual Fund | FRA |
0P0001CK9J.F | Raiffeisen-Euro-Rent (RZ) T | 91.50 | N/A | Mutual Fund | FRA |
0P00018L9J.F | GAM Star Fund plc - GAM Star Gl | 14.21 | N/A | Mutual Fund | FRA |