0P00011XGQ.F | LUX IM Morgan Stanley Global In | 144.54 | N/A | Mutual Fund | FRA |
0P0001CXGR.F | Fidelity Funds - Multi Asset Ta | 88.35 | N/A | Mutual Fund | FRA |
0P0001CX4Q.F | DNCA Actions Euro PME N", | 1,146.59 | N/A | Mutual Fund | FRA |
0P0001CXZQ.F | P & S Renditefonds A", | 110.90 | N/A | Mutual Fund | FRA |
0P0001CXYQ.F | DPAM B - Equities Europe Sustai | 50,908.40 | N/A | Mutual Fund | FRA |
0P0001CXGP.F | Ofi Invest ESG European Convert | 104.12 | N/A | Mutual Fund | FRA |
0P0001CXGM.F | Helium Opportunités B-CI | 1,156.71 | N/A | Mutual Fund | FRA |
0P0001CXGQ.F | Fidelity Funds - Multi Asset Ta | 85.87 | N/A | Mutual Fund | FRA |
0P0001C6GQ.F | BNP Paribas Obli Etat Euro Gree | 91.01 | N/A | Mutual Fund | FRA |
0P0001CTGQ.F | UBS Corto Plazo A FI", | 13.72 | N/A | Mutual Fund | FRA |
0P0001CXKQ.F | Amundi Yield-Enhanced Solution | 109.46 | N/A | Mutual Fund | FRA |
0P0001JXGQ.F | AZ Fund 1 - AZ Bond - USD Corpo | 4.46 | N/A | Mutual Fund | FRA |
0P0001CLGQ.F | Fonmarch S FI", | 10.12 | N/A | Mutual Fund | FRA |