0P0001HJ9N.F | Northern Trust UCITS FGR Fund - | 14.17 | N/A | Mutual Fund | FRA |
0P0001H393.F | Eleva UCITS Fund - Fonds Eleva | 127.79 | N/A | Mutual Fund | FRA |
0P0001IJ93.F | LUX IM Pictet Thematic Risk Con | 107.70 | N/A | Mutual Fund | FRA |
0P0001HJ9F.F | Derain | 1,219.52 | N/A | Mutual Fund | FRA |
0P0001H9J3.F | Morgan Stanley Investment Funds | 25.12 | N/A | Mutual Fund | FRA |
0P0001H993.F | Fidelity Funds - Asia Pacific M | 9.54 | N/A | Mutual Fund | FRA |
0P0001HJ9C.F | AXA IM Euro Sélection R | 1,363.17 | N/A | Mutual Fund | FRA |
0P0001HJ9L.F | Barings U.S. Loan Fund A EUR Di | 85.16 | N/A | Mutual Fund | FRA |
0P0001LJ93.F | LUX IM JP Morgan Target 2026 FX | 107.00 | N/A | Mutual Fund | FRA |
0P0001HJ9D.F | AXA IM Euro Sélection T | 1,398.29 | N/A | Mutual Fund | FRA |
0P0001HJ9B.F | Monique | 113.51 | N/A | Mutual Fund | FRA |
0P0001HN93.F | RAM Mediobanca Strata UCITS Cre | 117.27 | N/A | Mutual Fund | FRA |
0P0001HJ9E.F | AXA IM Euro Sélection V | 1,434.75 | N/A | Mutual Fund | FRA |
0P0001H793.F | CPR Invest Climate Action F EUR | 152.91 | N/A | Mutual Fund | FRA |
0P0001HG93.F | JPM Emerging Markets Debt I2 (d | 73.82 | N/A | Mutual Fund | FRA |
0P00014J93.F | Patrimony Fund - Global Equiti | 1,205.56 | N/A | Mutual Fund | PAR |
0P0001HJ93.F | Gestielle Cedola Risk Control L | 5.18 | N/A | Mutual Fund | FRA |