0P0001D53Y.F | Montségur New Perspectives I | 121.15 | N/A | Mutual Fund | FRA |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,306.80 | N/A | Mutual Fund | FRA |
0P0001DH3M.F | Chorélia C | 99.35 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | N/A | Mutual Fund | FRA |
0P0001D5M3.F | Anima Reddito Health Care 2023 | 4.43 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,341.10 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 225.25 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 18.32 | N/A | Mutual Fund | FRA |
0P0001D5QM.F | Robeco SDG Credit Income IH EUR | 107.03 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q | 191.67 | N/A | Mutual Fund | FRA |
0P0001D5MM.F | ABN AMRO Funds - Schroder Euro | 114.77 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R | 124.79 | N/A | Mutual Fund | FRA |
0P0001D35M.F | Selection European Equity Inst | 141.70 | N/A | Mutual Fund | FRA |