0P0001J958.F | ABN AMRO Funds - Alger US Equit | 105.84 | N/A | Mutual Fund | FRA |
0P0001J9VU.F | ING Sustainable Dynamic PB EUR | 12,182.60 | N/A | Mutual Fund | FRA |
0P0001J95R.F | 29 Haussmann Multi-Managers PEA | 1,077.14 | N/A | Mutual Fund | FRA |
0P0001J95U.F | LFIS Vision Premia Amplitude I | 1,029.81 | N/A | Mutual Fund | FRA |
0P0001795U.F | Allianz Invest Stabil T | 96.86 | N/A | Mutual Fund | FRA |
0P0001J15U.F | FCP PEA Court Terme R (C) EUR | 100.23 | N/A | Mutual Fund | FRA |
0P0001J95X.F | LFIS Vision Premia Amplitude M | 890.41 | N/A | Mutual Fund | FRA |
0P0001J956.F | ABN AMRO Funds - Alger US Equit | 120.95 | N/A | Mutual Fund | FRA |
0P0001J90U.F | UBS (Lux) Equity SICAV - Euro C | 82.35 | N/A | Mutual Fund | FRA |
0P0001JW5U.F | 0P0001JW5U.F | 8.76 | N/A | Mutual Fund | FRA |
0P0001J9U5.F | M&G (Lux) Global Floating Rate | 10.93 | N/A | Mutual Fund | FRA |
0P0001J95V.F | LFIS Vision Premia Amplitude EB | 1,043.11 | N/A | Mutual Fund | FRA |
0P0001J95W.F | LFIS Vision Premia Amplitude R | 876.28 | N/A | Mutual Fund | FRA |
0P0001J957.F | ABN AMRO Funds - Alger US Equit | 95.33 | N/A | Mutual Fund | FRA |
0P0001J9OU.F | Legal & General ICAV - L&G Mult | 1.20 | N/A | Mutual Fund | FRA |