0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,192.35 | N/A | Mutual Fund | FRA |
0P00018E6U.F | Genertellife Aptus I | 5.14 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,095.57 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,544.99 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.83 | N/A | Mutual Fund | FRA |
0P0001ME6U.F | BFT Sélection Rendement 2027 R | 1,049.75 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 172.76 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,473.59 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.85 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,611.80 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 100.16 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 168.25 | N/A | Mutual Fund | FRA |
0P0001JE6U.F | LLC Swiss Physical Gold Fund EU | 1,130.05 | N/A | Mutual Fund | FRA |
0P0001FEAU.F | Muzinich High Yield Bond 2028 F | 109.67 | N/A | Mutual Fund | FRA |
0P0001FE2U.F | SG Obli Taux Plus RC | 786.38 | N/A | Mutual Fund | FRA |
0P0001FEQU.F | Eurizon AM Sicav Global Infrast | 6.73 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001QE6U.F | Belgravia Value Strategy Z FI | 12.48 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,427.54 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 195.59 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,437.61 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,233.97 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.86 | N/A | Mutual Fund | FRA |
0P0001F6EU.F | SG Actions France Valeurs Moyen | 110.28 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 181.86 | N/A | Mutual Fund | FRA |