0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001K5CH.F | MAIF Impact Social I | 1,450.92 | N/A | Mutual Fund | FRA |
0P0001K57K.F | Franklin Multi-Asset Euro Conse | 93.37 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 94.43 | N/A | Mutual Fund | FRA |
0P0001K57V.F | iMGP European Opportunities Z E | 1,100.08 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.94 | N/A | Mutual Fund | FRA |
0P0001K57C.F | BlackRock Global Funds - China | 6.98 | N/A | Mutual Fund | FRA |
0P0001K57N.F | Lyxor Investment Funds Planet G | 124.81 | N/A | Mutual Fund | FRA |
0P0001K57G.F | BlackRock Global Funds - China | 6.23 | N/A | Mutual Fund | FRA |
0P0001K57F.F | BlackRock Global Funds - China | 6.29 | N/A | Mutual Fund | FRA |
0P0001KM7H.F | CT Euro Government A Acc | 8,502.42 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.33 | N/A | Mutual Fund | FRA |
0P0001K57D.F | BlackRock Global Funds - China | 7.28 | N/A | Mutual Fund | FRA |
0P0001757H.F | MFS Meridian Funds - Emerging M | 10.82 | N/A | Mutual Fund | FRA |
0P0001K54H.F | Etoile Euro Actions 07/2028 C | 109.49 | N/A | Mutual Fund | FRA |
0P0001K57E.F | BlackRock Global Funds - China | 6.07 | N/A | Mutual Fund | FRA |
0P0001KT7H.F | BNP Paribas Funds Sustainable M | 108.04 | N/A | Mutual Fund | FRA |