0P0001KFW1.F | DNCA Global New World IC | 154,446.00 | N/A | Mutual Fund | FRA |
0P0001KK11.F | OP-Eurooppa Vakaa III A | 125.86 | N/A | Mutual Fund | FRA |
0P0001KKW0.F | Capital at Work Equities Plus S | 168.05 | N/A | Mutual Fund | FRA |
0P0001KKWQ.F | 0P0001KKWQ.F | 1,071.97 | N/A | Mutual Fund | FRA |
0P0001KKW3.F | JPMorgan Funds - Asia Growth Fu | 107.29 | N/A | Mutual Fund | FRA |
0P0001KK1W.F | La Française Sub Debt TS | 113.21 | N/A | Mutual Fund | FRA |
0P0001KZW1.F | Lazard Euro Short Duration High | 1,186.09 | N/A | Mutual Fund | FRA |
0P0001KKW1.F | IFP Luxembourg Fund IFP Global | 104.21 | N/A | Mutual Fund | FRA |
0P0001KKU1.F | abrdn SICAV I - Global Innovati | 10.35 | N/A | Mutual Fund | HKG |
0P0001KKW6.F | JPMorgan Liquidity Funds - EUR | 9,885.80 | N/A | Mutual Fund | FRA |
0P0001KKW2.F | Maximin C | 1,137.54 | N/A | Mutual Fund | FRA |
0P0001KKWP.F | ODDO BHF Polaris Moderate DIW E | 1,062.44 | N/A | Mutual Fund | FRA |
0P0001KK21.F | La Française Carbon Impact 202 | 104.67 | N/A | Mutual Fund | FRA |
0P00016KW1.F | BFT Sequin ISR IC | 986.55 | N/A | Mutual Fund | FRA |
0P0001KKWV.F | Tramondo UCITS SICAV - Dynamic | 1,281.11 | N/A | Mutual Fund | FRA |
0P0001KWK1.F | Robeco Global SDG Equities D-EU | 179.52 | N/A | Mutual Fund | FRA |
0P0001KKW7.F | Sycomore Sélection Midcap ID | 133.02 | N/A | Mutual Fund | FRA |
0P0001KKWO.F | ODDO BHF Polaris Moderate CIW E | 1,094.66 | N/A | Mutual Fund | FRA |
0P0001KKT1.F | Arca Multi-Strategy Prudente 20 | 4.77 | N/A | Mutual Fund | FRA |