0P0001I2NT.F | HSBC Horizont 7+ ID", | 57.08 | N/A | Mutual Fund | FRA |
0P0001I3NN.F | Principal Global Investors Fund | 10.76 | N/A | Mutual Fund | FRA |
0P0001I3NS.F | BremenKapital FairInvest", | 50.96 | N/A | Mutual Fund | FRA |
0P0001IYNT.F | Multilabel SICAV - ETICA ESG Dy | 116.84 | N/A | Mutual Fund | FRA |
0P0001I38T.F | Ursus-3 Capital Dyam Equity FI | 12.65 | N/A | Mutual Fund | FRA |
0P0001IKNT.F | Amundi Funds - US Bond F EUR H | 4.00 | N/A | Mutual Fund | FRA |
0P0001I3ET.F | CABK Protegido Renta Premium X | 114.38 | N/A | Mutual Fund | FRA |
0P0001I3N9.F | Mirova Europe Climate Ambitionl | 130.69 | N/A | Mutual Fund | FRA |
0P0000I3NT.F | Allianz Global Investors Fund - | 586.90 | N/A | Mutual Fund | FRA |
0P0001I3NT.F | 0P0001I3NT.F | 75.36 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 100.00 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C", | 111.71 | N/A | Mutual Fund | FRA |
0P0001I3NE.F | Qtron Stock Booster Equity - Qt | 175.33 | N/A | Mutual Fund | FRA |
0P0001IBNT.F | GAM Star Fund plc - GAM Star Gl | 11.12 | N/A | Mutual Fund | FRA |
0P0001ITNT.F | Eurizon Progetto Italia 70 NP", | 8.13 | N/A | Mutual Fund | FRA |
0P0001I3ND.F | GemCap Investment Funds (Irelan | 85.71 | N/A | Mutual Fund | FRA |
0P0001IXNT.F | Nordea 1 - European Corporate B | 54.96 | N/A | Mutual Fund | FRA |
0P0001IZNT.F | ICG Credit Funds - ICG Total Cr | 98.71 | N/A | Mutual Fund | FRA |
0P0001I3NB.F | Keren Diapason I", | 1,152.95 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N", | 113.85 | N/A | Mutual Fund | FRA |
0P0001I37T.F | AXA World Funds - ACT Social Pr | 86.48 | N/A | Mutual Fund | HAM |