0P0001IIPF.F | BlackRock Strategic Funds - Sus | 104.51 | N/A | Mutual Fund | FRA |
0P0001IUPQ.F | Schroder GAIA Helix X Accumulat | 109.20 | N/A | Mutual Fund | FRA |
0P0001IIPM.F | AAM Short Term Bond Fund EUR H | 102.55 | N/A | Mutual Fund | FRA |
0P0001IIPT.F | Amundi Funds - US Pioneer Fund | 2,111.79 | N/A | Mutual Fund | FRA |
0P0001IIPN.F | LO Funds - Ultra Low Duration ( | 10.10 | N/A | Mutual Fund | FRA |
0P0001ISPQ.F | BNP Paribas Easy FTSE EPRA Nare | 67.83 | N/A | Mutual Fund | FRA |
0P0001IIP5.F | 0P0001IIP5.F | 104.65 | N/A | Mutual Fund | FRA |
0P0001IPPQ.F | Schroder International Selectio | 89.41 | N/A | Mutual Fund | FRA |
0P0001IIQP.F | BNP Paribas Funds Sustainable U | 164.01 | N/A | Mutual Fund | FRA |
0P0001LIPQ.F | First Eagle Amundi Sustainable | 110.51 | N/A | Mutual Fund | FRA |
0P0001IIQQ.F | BNP Paribas Funds Sustainable U | 158.18 | N/A | Mutual Fund | FRA |
0P0001IIPQ.F | Amundi Funds - European Equity | 1,451.36 | N/A | Mutual Fund | MUN |
0P0001IEPQ.F | Variopartner SICAV - Tareno Glo | 223.68 | N/A | Mutual Fund | FRA |
0P0001IIKQ.F | Man GLG Event Driven Alternativ | 122.97 | N/A | Mutual Fund | FRA |
0P0001IINQ.F | Alma Capital Investment Funds - | 101.32 | N/A | Mutual Fund | FRA |