0P0001K2I4.F | Valentum Magno FI | 13.88 | N/A | Mutual Fund | FRA |
0P0001K2P4.F | BL-American Small & Mid Caps BI | 1,310.72 | N/A | Mutual Fund | FRA |
0P0001K274.F | Capital Group Capital Income Bu | 10.84 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,992,830.00 | N/A | Mutual Fund | FRA |
0P0001K273.F | Capital Group Capital Income Bu | 10.39 | N/A | Mutual Fund | FRA |
0P0001N274.F | BFT France Emploi ISR PC | 107.92 | N/A | Mutual Fund | FRA |
0P0001KT74.F | BNP Paribas Funds Sustainable E | 141.59 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 97.60 | N/A | Mutual Fund | FRA |
0P0001K2A4.F | Diamond Capital Funds plc - Dia | 188.37 | N/A | Mutual Fund | FRA |
0P0001K294.F | Allianz Emerging Markets SRI Co | 997.31 | N/A | Mutual Fund | FRA |
0P0001S274.F | Berenberg Better Health R A | 112.98 | N/A | Mutual Fund | FRA |