0P0001QRJ5.F | State Street Emerging Markets E | 102.94 | N/A | Mutual Fund | FRA |
0P0001CRJ7.F | Kirao Smallcaps KC | 211.19 | N/A | Mutual Fund | FRA |
0P0001C1J5.F | Fulcrum UCITS SICAV - Fulcrum D | 109.64 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,320.50 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001CRJ0.F | AXA World Funds Sustainable Equ | 162.28 | N/A | Mutual Fund | FRA |
0P0001CDJ5.F | Amundi Funds - European Equity | 139.64 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CRJI.F | Kirao Multicaps Alpha K | 120.67 | N/A | Mutual Fund | FRA |
0P0001CEJ5.F | DWS Invest Global Agribusiness | 122.88 | N/A | Mutual Fund | FRA |
0P0001CRJN.F | ALM Crédit Euro ISR IE | 1,035.38 | N/A | Mutual Fund | SHZ |
0P0001CRJ6.F | Kirao Multicaps KC | 192.26 | N/A | Mutual Fund | FRA |
0P0001CRJL.F | ALM Actions Zone Euro ISR IE | 16.96 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |