0P0001JLVN.F | JPMorgan Funds - Pacific Equity | 146.27 | N/A | Mutual Fund | FRA |
0P0001J8VN.F | Melchior Selected Trust - Europ | 96.63 | N/A | Mutual Fund | FRA |
0P0001J0VO.F | Delubac PEA Z | 116.66 | N/A | Mutual Fund | FRA |
0P0001JDVN.F | Az Fund 1 - Az Alternative - Ca | 5.44 | N/A | Mutual Fund | FRA |
0P0001J0BN.F | Amundi Investment Funds - Dynam | 556.57 | N/A | Mutual Fund | FRA |
0P0001J1VN.F | Nagelmackers - Private Balanced | 1,238.48 | N/A | Mutual Fund | FRA |
0P0001J0VN.F | CM-AM Alizés Tempéré S | 110.92 | N/A | Mutual Fund | FRA |
0P000100VN.F | 0P000100VN.F | 94,864.70 | N/A | Mutual Fund | FRA |
0P0001J0WN.F | Lazard Sustainable Credit 2025 | 101.55 | N/A | Mutual Fund | FRA |