0P0001FKIK.F | FAM Emerging Markets Equity Con | 102.56 | N/A | Mutual Fund | FRA |
0P0001JKIJ.F | Hermes Universal - HU ONE Globa | 149.35 | N/A | Mutual Fund | FRA |
0P0001FKIH.F | FAM US Equity Conviction L EUR | 164.80 | N/A | Mutual Fund | FRA |
0P0001FKIC.F | Goldman Sachs Global Real Estat | 22.37 | N/A | Mutual Fund | FRA |
0P0001FKIN.F | FAM Asia Pacific Conviction L E | 109.41 | N/A | Mutual Fund | FRA |
0P0001FKIL.F | FAM Emerging Markets Equity Con | 99.13 | N/A | Mutual Fund | FRA |
0P0001FKIS.F | Amundi Index Solutions - Amundi | 1,584.40 | N/A | Mutual Fund | FRA |
0P0001FKID.F | Goldman Sachs Global Real Estat | 1,311.55 | N/A | Mutual Fund | FRA |
0P0001FKIR.F | Amundi Index Solutions - Amundi | 1,774.69 | N/A | Mutual Fund | FRA |
0P0001FKII.F | FAM Europe Equity Conviction L | 126.90 | N/A | Mutual Fund | FRA |
0P0001OKIJ.F | Eurizon Fund - Bond Aggregate R | 103.26 | N/A | Mutual Fund | FRA |
0P0001FKCJ.F | Ofi Invest ESG Euro Equity Smar | 105.99 | N/A | Mutual Fund | FRA |
0P0001FKIG.F | FAM US Equity Conviction L EUR | 168.89 | N/A | Mutual Fund | FRA |
0P0001FKIO.F | FAM Alternative Conviction L EU | 114.83 | N/A | Mutual Fund | FRA |
0P0001FKIM.F | FAM Asia Pacific Conviction L E | 113.15 | N/A | Mutual Fund | FRA |
0P0001FKIJ.F | FAM Europe Equity Conviction L | 121.82 | N/A | Mutual Fund | FRA |
0P0001F6IJ.F | JPMorgan Liquidity Funds - EUR | 10,528.50 | N/A | Mutual Fund | FRA |
0P0001FKIF.F | Amundi Index Solutions - Amundi | 1,052.46 | N/A | Mutual Fund | FRA |