0P0001IJY7.F | Allianz Managed Fund | 35.52 | N/A | Mutual Fund | FRA |
0P0001IJT7.F | Betaminer I Sub-Fund A Units EU | 857.52 | N/A | Mutual Fund | FRA |
0P0001IYT7.F | GAM Star Fund plc - GAM Star Ch | 6.13 | N/A | Mutual Fund | FRA |
0P0001IJJ7.F | Storebrand SICAV - Storebrand G | 154.97 | N/A | Mutual Fund | FRA |
0P0001IJTP.F | Goldman Sachs (B) Fund - Patrim | 276.14 | N/A | Mutual Fund | FRA |
0P0001IJ87.F | Amundi Funds - Montpensier Glob | 1,133.27 | N/A | Mutual Fund | FRA |
0P0001IJ27.F | LUX IM Impact Corporate Hybrids | 91.01 | N/A | Mutual Fund | FRA |
0P0001LJT7.F | William Blair SICAV - US Small- | 105.04 | N/A | Mutual Fund | FRA |
0P0001I2T7.F | HMT Euro Aktien Seasonal I | 107.03 | N/A | Mutual Fund | FRA |
0P0001IQT7.F | Portfolio Management Solutions | 968.89 | N/A | Mutual Fund | FRA |
0P0001IJTL.F | LCL Obligations Euro PC | 576.81 | N/A | Mutual Fund | FRA |
0P0001IJA7.F | LUX IM Morgan Stanley Global In | 111.90 | N/A | Mutual Fund | FRA |
0P0001IJTK.F | LCL Obligations Euro IC | 167,851.00 | N/A | Mutual Fund | FRA |
0P0001IJH7.F | BNPPF S-Fund - Equity Emerging | 10,102.90 | N/A | Mutual Fund | FRA |
0P0001QJT7.F | Expertise ESG Dynamique I | 123.70 | N/A | Mutual Fund | FRA |