0P0001LV60.F | BNP Paribas Easy € High Yield | 102.04 | N/A | Mutual Fund | FRA |
0P0001L6H0.F | H2O Allegro SP EUR-I C | 27,867.90 | N/A | Mutual Fund | FRA |
0P00016L60.F | Allianz Global Investors Fund - | 944.33 | N/A | Mutual Fund | FRA |
0P0001LJ60.F | Abaris Emerging Markets Equity | 46.44 | N/A | Mutual Fund | FRA |
0P0001L66I.F | HSBC Global Investment Funds - | 7.38 | N/A | Mutual Fund | FRA |
0P0001L260.F | ERES Varenne Multifonds P", | 19.91 | N/A | Mutual Fund | FRA |
0P0001L760.F | G Fund Crédit Euro ISR E | 91.01 | N/A | Mutual Fund | FRA |
0P0001LL60.F | Nordea 1 - Flexible Fixed Incom | 91.55 | N/A | Mutual Fund | FRA |
0P0001L660.F | H2O Adagio SP EUR-SR C | 4.47 | N/A | Mutual Fund | FRA |
0P0001D660.F | LUX IM ESG UBS Active Defender | 109.34 | N/A | Mutual Fund | FRA |