0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 921.15 | N/A | Mutual Fund | FRA |
0P0001KT71.F | BNP Paribas Funds Euro Corporat | 86.90 | N/A | Mutual Fund | FRA |
0P0001KT65.F | New Capital Fund Lux - Global F | 93.68 | N/A | Mutual Fund | FRA |
0P0001KT63.F | New Capital Fund Lux - Global F | 93.75 | N/A | Mutual Fund | FRA |
0P0001KT64.F | New Capital Fund Lux - Global F | 93.78 | N/A | Mutual Fund | FRA |
0P0001KT6B.F | 29 Haussmann Flexible Multi-Str | 1,036.55 | N/A | Mutual Fund | FRA |
0P0001KI61.F | Eurizon Next - Allocazione Dive | 108.19 | N/A | Mutual Fund | FRA |
0P0001KT6P.F | Aristea Sicav Fim Gem Debt Fund | 90.61 | N/A | Mutual Fund | FRA |
0P0001KTQ1.F | CB-Accent Lux Swan Short-Term H | 109.97 | N/A | Mutual Fund | FRA |
0P00017T61.F | Renta 4 Multigestión 2 Atria V | 13.20 | N/A | Mutual Fund | FRA |
0P0001KTA1.F | Moventum Plus Aktiv Ausgewogene | 143.42 | N/A | Mutual Fund | FRA |
0P0001KT62.F | New Capital Fund Lux - Global F | 98.18 | N/A | Mutual Fund | FRA |
0P00019T61.F | BancoPosta Progetto Giugno 2023 | 4.81 | N/A | Mutual Fund | FRA |
0P0001KTZ1.F | BNP PARIBAS EASY - ECPI Global | 158.47 | N/A | Mutual Fund | FRA |
0P0001KT61.F | New Capital Fund Lux - Global F | 97.67 | N/A | Mutual Fund | FRA |
0P0001KN61.F | Fidelity Funds - Fidelity Insti | 14.31 | N/A | Mutual Fund | FRA |
0P0001KT6G.F | Hottinguer Patrimoine Monde I | 135.21 | N/A | Mutual Fund | FRA |
0P0001MT61.F | AMSelect - LGT Europe Equity X | 85,558.30 | N/A | Mutual Fund | FRA |