0P0001K5K5.F | AXA World Funds - ACT Multi Ass | 110.68 | N/A | Mutual Fund | FRA |
0P0001K5P5.F | Multipar BNP Paribas Perspectiv | 10.29 | N/A | Mutual Fund | FRA |
0P0001K9T5.F | DWS Fintech FC | 103.69 | N/A | Mutual Fund | FRA |
0P0001K5T5.F | Pharus SICAV - Fasanara Quant B | 103.07 | N/A | Mutual Fund | FRA |
0P0001K5V5.F | Eurizon AM Cedola Certa 2025 Al | 4.95 | N/A | Mutual Fund | FRA |
0P0001K6T5.F | Amundi ABS I3 C | 111,848.00 | N/A | Mutual Fund | FRA |
0P0001K5J5.F | AB - Global Core Equity Portfol | 17.59 | N/A | Mutual Fund | FRA |
0P0001K5T9.F | PBFI Dynamic Multi-Asset Fund ( | 102.71 | N/A | Mutual Fund | FRA |
0P0001S5T5.F | Moorea Fund - SG Credit Millesi | 254.34 | N/A | Mutual Fund | FRA |