0P0001IPIW.F | SEB Pension Fund Extra Class ZC | 157.58 | N/A | Mutual Fund | FRA |
0P0001IPL1.F | William Blair SICAV - Global Le | 201.61 | N/A | Mutual Fund | FRA |
0P0001IMLW.F | VT Gravis UK Listed Property Fe | 1.00 | N/A | Mutual Fund | FRA |
0P0001IPLW.F | BNP Paribas Flexi I Commodities | 102.22 | N/A | Mutual Fund | FRA |
0P0001IPL2.F | CT (Lux) Responsible Global Equ | 16.25 | N/A | Mutual Fund | FRA |
0P0001IHLW.F | Amundi Funds - Cash EUR H EUR ( | 1,042.52 | N/A | Mutual Fund | FRA |
0P00010PLW.F | Moorea Fund – European Equity | 1,170.56 | N/A | Mutual Fund | FRA |
0P0001IPLM.F | BNP Paribas Flexi I Commodities | 62.23 | N/A | Mutual Fund | FRA |
0P0001IPLX.F | BNP Paribas Flexi I Commodities | 60.76 | N/A | Mutual Fund | FRA |
0P0001IPLN.F | BNP Paribas Flexi I Commodities | 59.15 | N/A | Mutual Fund | FRA |
0P0001IPLU.F | BNP Paribas Flexi I Commodities | 73.99 | N/A | Mutual Fund | FRA |