0P0001K4MN.F | SV Inflections Fund FCP-RAIF I2 | 5.83 | N/A | Mutual Fund | FRA |
0P0001K4SK.F | Globale Aktien - Dividende & Na | 162.32 | N/A | Mutual Fund | FRA |
0P0001K0SN.F | CS Invm Fds 12 - Credit Suisse | 1,141.55 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 15.48 | N/A | Mutual Fund | FRA |
0P0001K4SH.F | BNP Paribas Easy MSCI Japan SRI | 110,493.00 | N/A | Mutual Fund | FRA |
0P0001K4CN.F | Green Ash SICAV - Green Ash Sho | 100.94 | N/A | Mutual Fund | FRA |
0P0001K4SG.F | BNP Paribas Easy MSCI Europe SR | 163,258.00 | N/A | Mutual Fund | FRA |
0P0001N4SN.F | Fixed Maturity Emerging Markets | 84.77 | N/A | Mutual Fund | FRA |
0P0001K48N.F | Tocqueville 30 ISR S | 135.51 | N/A | Mutual Fund | FRA |
0P0001K4SN.F | Caixabank Bonos 24 Meses Intern | 97.32 | N/A | Mutual Fund | FRA |
0P0001K4WN.F | Allianz Global Investors Fund - | 93.42 | N/A | Mutual Fund | FRA |
0P00014KSN.F | Merian Asian Equity Income Fund | 12.29 | N/A | Mutual Fund | FRA |
0P0001P4SN.F | ERSTE RESPONSIBLE BOND EM CORPO | 89.48 | N/A | Mutual Fund | FRA |