0P0001K4MI.F | CPR Invest Smart Trends U EUR A | 100.44 | N/A | Mutual Fund | FRA |
0P0001K4MN.F | SV Inflections Fund FCP-RAIF I2 | 5.83 | N/A | Mutual Fund | FRA |
0P0001A4MG.F | Albatros I A | 139.41 | N/A | Mutual Fund | FRA |
0P0001K4BG.F | SEI Global Master Fund plc - Th | 7.01 | N/A | Mutual Fund | FRA |
0P0001K4CG.F | SEI Global Master Fund plc - Th | 13.94 | N/A | Mutual Fund | FRA |
0P0001K4NG.F | Anima Obbligazionario Internazi | 4.04 | N/A | Mutual Fund | FRA |
0P0001K4MC.F | CPR Invest Education U EUR Acc | 111.62 | N/A | Mutual Fund | FRA |
0P0001K4MM.F | Jupiter European Fund ZM EUR A | 1,557.00 | N/A | Mutual Fund | FRA |
0P0001K4M9.F | Capital Group US Corporate Bond | 8.97 | N/A | Mutual Fund | FRA |
0P0001K4SG.F | BNP Paribas Easy MSCI Europe SR | 163,258.00 | N/A | Mutual Fund | FRA |
0P0001K4MJ.F | CPR Invest - Silver Age Class U | 121.95 | N/A | Mutual Fund | FRA |
0P0001K4M8.F | Capital Group US Corporate Bond | 9.30 | N/A | Mutual Fund | FRA |
0P0001K4MH.F | CPR Invest - Global Disruptive | 124.11 | N/A | Mutual Fund | FRA |
0P0001K4MD.F | CPR Invest Climate Action U EUR | 156.10 | N/A | Mutual Fund | FRA |
0P0001K4M7.F | Federated Hermes SDG Engagement | 1.84 | N/A | Mutual Fund | FRA |
0P0001K4ME.F | CPR Invest Future Cities U EUR | 150.47 | N/A | Mutual Fund | FRA |
0P0001K4MG.F | CPR Invest - Global Silver Age | 126.91 | N/A | Mutual Fund | FRA |
0P0001E4MG.F | Fidelity Euro Bond FAM L Acc | 95.01 | N/A | Mutual Fund | FRA |
0P0001K4MF.F | CPR Invest - Food For Generatio | 118.71 | N/A | Mutual Fund | FRA |
0P0001K4M5.F | Federated Hermes SDG Engagement | 2.07 | N/A | Mutual Fund | FRA |