0P0001KJZ1.F | Allianz Epargne Horizon Long Te | 1,956.35 | N/A | Mutual Fund | FRA |
0P0001KTZ2.F | BNP PARIBAS EASY - ECPI Global | 162.04 | N/A | Mutual Fund | FRA |
0P0001KT71.F | BNP Paribas Funds Euro Corporat | 86.90 | N/A | Mutual Fund | FRA |
0P0001KTZI.F | JSS Responsible Equity - India | 162.99 | N/A | Mutual Fund | FRA |
0P0001KTQ1.F | CB-Accent Lux Swan Short-Term H | 109.97 | N/A | Mutual Fund | FRA |
0P0001KTZO.F | JSS Sustainable Equity - SDG Op | 132.63 | N/A | Mutual Fund | FRA |
0P0001KTA1.F | Moventum Plus Aktiv Ausgewogene | 143.42 | 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 |
0P0001KTZM.F | JSS Responsible Equity - India | 160.58 | N/A | Mutual Fund | FRA |
0P0001KTZ4.F | BNP PARIBAS EASY - ECPI Global | 144,396.00 | N/A | Mutual Fund | FRA |
0P0001KTZ3.F | BNP PARIBAS EASY - ECPI Global | 162.12 | N/A | Mutual Fund | FRA |
0P0001KTZE.F | O3 Asset Value SICAV A2 | 102.28 | N/A | Mutual Fund | FRA |