0P0001JAF1.F | JSS Sustainable Multi Asset - G | 94.35 | N/A | Mutual Fund | FRA |
0P0001CAFQ.F | TENAX UCITS ICAV - Tenax ILS UC | 1,314.26 | N/A | Mutual Fund | FRA |
0P0001JUFQ.F | Ulysses Short Term Crossover Bo | 983.91 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 141.68 | N/A | Mutual Fund | FRA |
0P0001JA8Q.F | BMO LDI Private Sub-Fund 47 EUR | 6,871.53 | N/A | Mutual Fund | FRA |
0P0001JAFB.F | Quint:Essence Strtategy Defensi | 123.52 | N/A | Mutual Fund | FRA |
0P0001JAFZ.F | Eurizon Fund - Absolute Green B | 87.10 | N/A | Mutual Fund | FRA |
0P0001JAFO.F | iShares ESG Screened Global Cor | 9.50 | N/A | Mutual Fund | FRA |
0P0001JAFQ.F | iShares ESG Screened Global Cor | 9.83 | N/A | Mutual Fund | FRA |
0P0001JAF2.F | JSS Senior Loan Europe E EUR Ac | 1,200.65 | N/A | Mutual Fund | FRA |
0P0001JAFE.F | ANIMA Zephyr New I", | 5.65 | N/A | Mutual Fund | FRA |
0P0001JAFC.F | Quint:Essence Strategy Dynamic | 306.84 | N/A | Mutual Fund | FRA |
0P0001JAF3.F | BNP Paribas Signature Plus Clas | 5,471.40 | N/A | Mutual Fund | FRA |
0P0001JAFV.F | Mercer Short Duration Global Bo | 105.95 | N/A | Mutual Fund | FRA |
0P0001J6FQ.F | Allspring (Lux) Worldwide Fund | 90.68 | N/A | Mutual Fund | FRA |
0P0001JAFM.F | Federal Obligations Court Terme | 10,940.00 | N/A | Mutual Fund | FRA |
0P0001J2FQ.F | IAM Black and White Innovation | 1,049.83 | N/A | Mutual Fund | FRA |
0P0001RAFQ.F | Horizon - KBC Dynamic Comfort P | 114.70 | N/A | Mutual Fund | FRA |