0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001KHCH.F | 29 Haussmann Flexible Multi-Str | 1,056.35 | N/A | Mutual Fund | FRA |
0P0001K5CH.F | MAIF Impact Social I | 1,446.60 | N/A | Mutual Fund | FRA |
0P0001KRCH.F | 0P0001KRCH.F | 176.82 | N/A | Mutual Fund | FRA |
0P0001K4CH.F | SEI Global Master Fund plc - Th | 10.98 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 93.86 | N/A | Mutual Fund | FRA |
0P0001K5CN.F | Allianz Euro Credit SRI Plus X7 | 0.90 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.91 | N/A | Mutual Fund | FRA |
0P0001KYCH.F | Regard Dynamique P | 13.82 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.51 | N/A | Mutual Fund | FRA |
0P0001K54H.F | Etoile Euro Actions 07/2028 C | 109.49 | N/A | Mutual Fund | FRA |
0P0001K5CL.F | Allianz Euro Credit SRI Plus WT | 91.42 | N/A | Mutual Fund | FRA |
0P0001K5CM.F | Allianz Euro Credit SRI Plus WT | 87,990.00 | N/A | Mutual Fund | FRA |