0P0001E01Y.F | Zurich Invest US Equity Index F | 227.25 | N/A | Mutual Fund | FRA |
0P0001E0ET.F | Fédéris ISR Actions US L | 202.43 | N/A | Mutual Fund | FRA |
0P0001E0EI.F | Amundi Alternative Funds PLC - | 111.09 | N/A | Mutual Fund | FRA |
0P0001E0HY.F | Tocqueville Euro Equity ISR GP | 175.83 | N/A | Mutual Fund | FRA |
0P0001E0EJ.F | UFF Obligations 2-3 I | 10,810.80 | N/A | Mutual Fund | FRA |
0P0001E0EF.F | Amundi Alternative Funds PLC - | 108.50 | N/A | Mutual Fund | FRA |
0P0001E0EW.F | abrdn SICAV I - China Onshore B | 11.58 | N/A | Mutual Fund | FRA |
0P0001E0FY.F | AAC Multi Style Global I | 1,313.92 | N/A | Mutual Fund | FRA |
0P0001E0EY.F | abrdn SICAV I - Asia Pacific Su | 10.21 | N/A | Mutual Fund | FRA |
0P0001J0EY.F | Jupiter Global Emerging Markets | 100.89 | N/A | Mutual Fund | FRA |
0P0001E0ES.F | Fédéris ISR Actions US GP | 210.61 | N/A | Mutual Fund | FRA |
0P0001E0PY.F | Groupama Alpha Fixed Income RC | 108.75 | N/A | Mutual Fund | FRA |
0P0001E0EP.F | Solon R Acc EUR | 98.93 | N/A | Mutual Fund | FRA |
0P0001E0EZ.F | abrdn SICAV I - China Onshore B | 12.56 | N/A | Mutual Fund | FRA |
0P0001E0RY.F | Mora Funds Sicav Mora Iberian E | 72.32 | N/A | Mutual Fund | FRA |