0P0001LQ6E.F | RAIF Ham Emerging Europe A EUR | 1.05 | N/A | Mutual Fund | FRA |
0P0001L9XE.F | Sarasin IE Multi Asset - Strate | 0.85 | N/A | Mutual Fund | FRA |
0P0001L96N.F | SG Amundi Oblig Entreprises Eur | 91.28 | N/A | Mutual Fund | FRA |
0P0001L9WE.F | Imantia Pro Quant FI | 11.30 | N/A | Mutual Fund | FRA |
0P0001L966.F | Schroder International Selectio | 105.34 | N/A | Mutual Fund | FRA |
0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.19 | N/A | Mutual Fund | FRA |
0P0001D96E.F | Oddo BHF Avenir Europe DI-EUR | 110,700.00 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P0001L9ME.F | UBS (Lux) Bond SICAV - Global S | 98.87 | N/A | Mutual Fund | FRA |
0P0001LY6E.F | ODDO BHF Algo Sustainable Leade | 138.87 | N/A | Mutual Fund | FRA |
0P0001L96A.F | BlueBay Funds - BlueBay High Gr | 108.72 | N/A | Mutual Fund | FRA |
0P0001L96E.F | Schroder International Selectio | 106.44 | N/A | Mutual Fund | FRA |
0P0001L968.F | Schroder International Selectio | 118.16 | N/A | Mutual Fund | FRA |
0P0001L26E.F | BlackRock Global Funds - Multi- | 11.46 | N/A | Mutual Fund | FRA |
0P0001L967.F | Schroder International Selectio | 107.43 | N/A | Mutual Fund | FRA |
0P0001L9PE.F | Tikehau International Cross Ass | 580.85 | N/A | Mutual Fund | FRA |