0P0001JLQK.F | CM-AM SICAV - CM-AM Flexible Eu | 157,447.00 | N/A | Mutual Fund | FRA |
0P0001J4KQ.F | Dividende Durable RC", | 134.93 | N/A | Mutual Fund | FRA |
0P0001J4QK.F | BNP Paribas Funds Smart Food UP | 120.76 | N/A | Mutual Fund | FRA |
0P0001J4QC.F | BNP Paribas Funds Smart Food U | 116.04 | N/A | Mutual Fund | FRA |
0P0001J4QD.F | BNP Paribas Funds Smart Food U | 107.80 | N/A | Mutual Fund | FRA |
0P0001J4QL.F | BNP Paribas Funds Smart Food UP | 112.19 | N/A | Mutual Fund | FRA |
0P0001J4IK.F | Vontobel Fund TwentyFour Sustai | 92.36 | N/A | Mutual Fund | FRA |
0P000174QK.F | SOFILO INVEST, SICAV, S.A. | 9.94 | N/A | Mutual Fund | FRA |
0P000154QK.F | AXA World Funds - Euro Bonds BX | 1,646.48 | N/A | Mutual Fund | FRA |
0P0001J4EK.F | Universal Invest Medium N Acc | 181.93 | N/A | Mutual Fund | FRA |
0P00014JQK.F | HSBC Portfolios - World Selecti | 13.45 | N/A | Mutual Fund | FRA |
0P0001JUQK.F | HMT Wertsicherung 94 ESG Anteil | 102.65 | N/A | Mutual Fund | FRA |