0P0001JIB6.F | JPMorgan Liquidity Funds - EUR | 10,559.70 | N/A | Mutual Fund | FRA |
0P0001JI96.F | DB ESG Balanced SAA (EUR) Plus | 12,314.20 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001OIQ6.F | Amundi Öko Sozial Dollar Bond | 99.61 | N/A | Mutual Fund | FRA |
0P0001JIP6.F | LOYS FCP - LOYS Premium Dividen | 822.40 | N/A | Mutual Fund | FRA |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001JIZ6.F | Pure ESG Europe Fund EUR TR | 124.55 | N/A | Mutual Fund | FRA |
0P0001JIQ5.F | AXA World Funds - Global Optima | 122.10 | N/A | Mutual Fund | MCE |
0P0001JIQ4.F | AXA World Funds - Defensive Opt | 108.66 | N/A | Mutual Fund | FRA |
0P00019IQ6.F | THEAM Quant - Equity Europe DEF | 167.83 | N/A | Mutual Fund | FRA |