0P0001J0EV.F | G Fund Avenir Europe PC EUR Acc | 1,393.21 | N/A | Mutual Fund | FRA |
0P0001J7HV.F | Invesco Funds - Invesco China A | 8.45 | N/A | Mutual Fund | SHZ |
0P0001J0GV.F | CB-Accent Lux European Equity F | 156.40 | N/A | Mutual Fund | FRA |
0P0001J0H1.F | Manulife Global Fund - Sustaina | 0.84 | N/A | Mutual Fund | FRA |
0P0001JCHV.F | Hermes Universal - HU ONE Globa | 150.67 | N/A | Mutual Fund | FRA |
0P0001J0HV.F | Heptagon Fund ICAV - Heptagon F | 136.40 | N/A | Mutual Fund | FRA |
0P0001J0HX.F | THEAM Quant Fixed Income Divers | 103.49 | N/A | Mutual Fund | FRA |
0P0001JXHV.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.91 | N/A | Mutual Fund | FRA |
0P0001J0H3.F | Pareturn SantaLucia Espabolsa ( | 137.62 | N/A | Mutual Fund | FRA |
0P0001J6HV.F | Allspring (Lux) Worldwide Fund | 100.57 | N/A | Mutual Fund | FRA |