0P0001H38K.F | Goldman Sachs Euro Liquid Reser | 10,294.10 | N/A | Mutual Fund | FRA |
0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,281.30 | N/A | Mutual Fund | FRA |
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,305.00 | N/A | Mutual Fund | FRA |
0P0001H38D.F | Ostrum Horizon 2025 R(D) EUR | 92.88 | N/A | Mutual Fund | FRA |
0P0001H83E.F | 0P0001H83E.F | 97.90 | N/A | Mutual Fund | FRA |
0P0001H38E.F | Ostrum Horizon 2025 N(C) EUR | 118.32 | N/A | Mutual Fund | FRA |
0P0001338E.F | Cap ISR Croissance | 141.82 | N/A | Mutual Fund | FRA |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 843.03 | N/A | Mutual Fund | FRA |
0P0001H38H.F | THEAM Quant Dispersion US I EUR | 118.30 | N/A | Mutual Fund | FRA |
0P0001HB8E.F | AB - International Technology P | 488.82 | N/A | Mutual Fund | FRA |
0P0001HO8E.F | AMUNDI FUND SOLUTIONS - BUY & W | 54.47 | N/A | Mutual Fund | FRA |
0P0001H38I.F | Goldman Sachs Euro Liquid Reser | 9,842.24 | N/A | Mutual Fund | FRA |
0P0001H3BE.F | Allianz Vermögenskonzept SRI D | 94.41 | N/A | Mutual Fund | FRA |