0P0001JC36.F | ALM Oblig Euro ISR RB | 1,333.97 | N/A | Mutual Fund | FRA |
0P0001JCKA.F | First Eagle Amundi Income Build | 84.92 | N/A | Mutual Fund | FRA |
0P0001JC3B.F | LUCELEN - Flexible Class I Acc | 1,050.65 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,060.89 | N/A | Mutual Fund | FRA |
0P0001JC5A.F | BlackRock Global Funds - China | 9.83 | N/A | Mutual Fund | FRA |
0P0001JC33.F | Kempen (Lux) Euro Sustainable C | 955.30 | N/A | Mutual Fund | FRA |
0P0001JD3A.F | Incometric Fund - ACCI Systemat | 83.69 | N/A | Mutual Fund | FRA |
0P0001JC3A.F | LUCELEN - Flexible Class AB Acc | 1,025.38 | N/A | Mutual Fund | FRA |
0P0001JE3A.F | Eurizon Flessibile Azionario Ma | 5.73 | N/A | Mutual Fund | FRA |
0P0001J03A.F | Evli Corporate Bond Fund IA | 85.22 | N/A | Mutual Fund | FRA |
0P0001JCIA.F | Hermes Universal - HU ONE Very | 138.79 | N/A | Mutual Fund | FRA |
0P0001SC3A.F | HSBC SRI Money V | 101.87 | N/A | Mutual Fund | FRA |
0P0001JCYA.F | BlueBay Investment Funds ICAV - | 105.57 | N/A | Mutual Fund | FRA |