0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,559.70 | N/A | Mutual Fund | FRA |
0P0001JAB0.F | Natixis International Funds (Lu | 136.08 | N/A | Mutual Fund | FRA |
0P0001HAB6.F | Amundi Funds - Volatility World | 104.52 | N/A | Mutual Fund | FRA |
0P0001JAB3.F | Natixis International Funds (Lu | 132.45 | N/A | Mutual Fund | FRA |
0P0001JAB1.F | Natixis International Funds (Lu | 119.56 | N/A | Mutual Fund | FRA |
0P0001JAB6.F | Natixis International Funds (Lu | 141.37 | N/A | Mutual Fund | FRA |
0P0001J0B6.F | Algebris UCITS Funds plc - Alge | 106.63 | N/A | Mutual Fund | FRA |
0P0001JAB9.F | Natixis International Funds (Lu | 140.48 | N/A | Mutual Fund | FRA |