0P0001FG69.F | BNP Paribas Luxury Protetto 90 | 1,169.26 | N/A | Mutual Fund | FRA |
0P0001FG6P.F | Berenberg Variato M A | 133.67 | N/A | Mutual Fund | FRA |
0P0001FG6O.F | Berenberg Variato I A | 140.81 | N/A | Mutual Fund | FRA |
0P0001FG6Q.F | Berenberg Variato R A | 128.44 | N/A | Mutual Fund | FRA |
0P0001FG6L.F | Berenberg Global Focus Fund R A | 177.57 | N/A | Mutual Fund | FRA |
0P0001FG6H.F | Colchester Local Markets Bond F | 10.14 | N/A | Mutual Fund | FRA |
0P0001FG61.F | Groupama Equilibre IC | 970.83 | N/A | Mutual Fund | FRA |
0P0001FG6K.F | Berenberg Global Focus Fund M A | 184.75 | N/A | Mutual Fund | FRA |
0P0001FG68.F | VV-Strategie - Sifgn Wer 30 ESG | 976.47 | N/A | Mutual Fund | FRA |
0P0001FG6M.F | Berenberg Sustainable World Equ | 166.07 | N/A | Mutual Fund | FRA |
0P0001F96L.F | Etoile Actions Internationales | 183.65 | N/A | Mutual Fund | FRA |
0P0001FG6N.F | Berenberg Sustainable World Equ | 156.26 | N/A | Mutual Fund | FRA |
0P0001FG62.F | Groupama Trésorerie NC | 105.51 | N/A | Mutual Fund | FRA |
0P0001FGAL.F | Flossbach von Storch II - Renta | 112.12 | N/A | Mutual Fund | FRA |
0P0001FGGL.F | Metzler Euro Corporates Short T | 90.83 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,256.28 | N/A | Mutual Fund | FRA |
0P0001CG6L.F | Nordea 1 - European Corporate B | 48.08 | N/A | Mutual Fund | FRA |
0P0001RG6L.F | Jupiter Global High Yield Bond | 105.16 | N/A | Mutual Fund | FRA |