0P0001BM0Q.F | Global Convertibles M", | 1,053.41 | N/A | Mutual Fund | FRA |
0P0001I70Q.F | ABN AMRO Funds - Alger US Equit | 131.46 | N/A | Mutual Fund | FRA |
0P0001IM0G.F | Eurizon Fund - Italian Equity O | 150.81 | N/A | Mutual Fund | FRA |
0P0001I20Q.F | FCP Atlas I", | 14,628.20 | N/A | Mutual Fund | FRA |
0P0001IM0R.F | EdR SICAV - Euro Sustainable Eq | 128.95 | N/A | Mutual Fund | FRA |
0P0001IX0Q.F | CPR Invest - Social Impact R EU | 144.29 | N/A | Mutual Fund | FRA |
0P0001IMVQ.F | AB FCP I - European Income Port | 12.52 | N/A | Mutual Fund | FRA |
0P0001IO0Q.F | Uniplan Contigo 2038 PP", | 12.56 | N/A | Mutual Fund | FRA |
0P0001IM0E.F | Eurizon Fund - Bond Emerging Ma | 89.07 | N/A | Mutual Fund | FRA |
0P0001IMOQ.F | LBPAM ISR Convertibles Opportun | 98.00 | N/A | Mutual Fund | FRA |
0P0001IM0M.F | AB FCP I - Global High Yield Po | 16.07 | N/A | Mutual Fund | FRA |
0P0001IM0F.F | Eurizon Fund - Flexible Multist | 100.62 | N/A | Mutual Fund | FRA |
0P0001IS0Q.F | Evelyn Global Balanced Portfoli | 1.15 | N/A | Mutual Fund | FRA |
0P0001IM0D.F | Eurizon Fund - Bond Corporate E | 92.75 | N/A | Mutual Fund | FRA |
0P0001IM0Q.F | EdR SICAV - Euro Sustainable Eq | 100.10 | N/A | Mutual Fund | FRA |