0P0001HZNR.F | Cogefi High Quality Bond P | 1,007.83 | N/A | Mutual Fund | FRA |
0P0001HZ2I.F | DP PATRIMONIAL - Sustainable Hi | 148.74 | N/A | Mutual Fund | FRA |
0P0001HZ2L.F | DP PATRIMONIAL - Sustainable Lo | 109.88 | N/A | Mutual Fund | FRA |
0P0001HZ2N.F | DP PATRIMONIAL - Sustainable Lo | 103.12 | N/A | Mutual Fund | FRA |
0P0001HZ2M.F | DP PATRIMONIAL - Sustainable Lo | 102.33 | N/A | Mutual Fund | FRA |
0P0001HZ2O.F | DP PATRIMONIAL - Sustainable Me | 129.32 | N/A | Mutual Fund | FRA |
0P0001HZ29.F | R-co Thematic Family Businesses | 1,116.52 | N/A | Mutual Fund | FRA |
0P0001HZ2J.F | DP PATRIMONIAL - Sustainable Hi | 150.15 | N/A | Mutual Fund | FRA |
0P0001HZ2P.F | DP PATRIMONIAL - Sustainable Me | 130.55 | N/A | Mutual Fund | FRA |
0P0001HZ2H.F | IP Bond-Select I2 | 47.20 | N/A | Mutual Fund | FRA |
0P0001HR2R.F | Mandatum SICAV-UCITS Stamina Eq | 114.72 | N/A | Mutual Fund | FRA |
0P0001HZQR.F | 0P0001HZQR.F | 150.64 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,340.30 | N/A | Mutual Fund | FRA |
0P0001HZ2T.F | SELECT GLOBAL - TPF Flexible D2 | 128.36 | N/A | Mutual Fund | FRA |
0P0001HZ2K.F | DP PATRIMONIAL - Sustainable Lo | 109.05 | N/A | Mutual Fund | FRA |
0P0001HZ25.F | O3 Asset Value SICAV A1 | 107.86 | N/A | Mutual Fund | FRA |
0P0001HZ2R.F | DP PATRIMONIAL - Sustainable Me | 123.31 | N/A | Mutual Fund | FRA |
0P0001HZ2S.F | SELECT GLOBAL - TPF Flexible D1 | 127.40 | N/A | Mutual Fund | FRA |
0P0001HZ2Q.F | DP PATRIMONIAL - Sustainable Me | 122.18 | N/A | Mutual Fund | FRA |
0P0001HZ24.F | Ampega EurozonePlus Aktienfonds | 126.86 | N/A | Mutual Fund | FRA |
0P0001HV2R.F | Amundi Funds - Emerging Markets | 1,033.08 | N/A | Mutual Fund | FRA |