0P0001K5K6.F | AXA World Funds - ACT Multi Ass | 111.23 | N/A | Mutual Fund | FRA |
0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001K5K4.F | AXA World Funds - ACT Multi Ass | 108.17 | N/A | Mutual Fund | FRA |
0P0001K5K5.F | AXA World Funds - ACT Multi Ass | 110.83 | N/A | Mutual Fund | FRA |
0P0001KJKH.F | Robeco BP US Premium Equities X | 152.62 | N/A | Mutual Fund | FRA |
0P0001K5CH.F | MAIF Impact Social I | 1,450.92 | N/A | Mutual Fund | FRA |
0P0001K5KI.F | Multipar BNP Paribas Perspectiv | 9.56 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 94.43 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.94 | N/A | Mutual Fund | FRA |
0P0001K5K7.F | M&G (Lux) Episode Macro Fund EU | 12.45 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.33 | N/A | Mutual Fund | FRA |
0P0001K54H.F | Etoile Euro Actions 07/2028 C | 109.49 | N/A | Mutual Fund | FRA |