0P0001LF45.F | OPTIMIZE SICAV Global Flexible | 23.21 | N/A | Mutual Fund | FRA |
0P0001LFF6.F | CM-AM Global Selection SRI IC | 143,574.00 | N/A | Mutual Fund | FRA |
0P0001LFF7.F | CM-AM Global Selection SRI S | 144.62 | N/A | Mutual Fund | FRA |
0P0001LFI5.F | Hermes Linder Fund AI EUR Acc | 8,976.53 | N/A | Mutual Fund | FRA |
0P0001LFM5.F | AG Life Junior 2030 | 24.46 | N/A | Mutual Fund | FRA |
0P00017FF5.F | Darta X-Team CS Glob Digital_He | 15.07 | N/A | Mutual Fund | FRA |
0P0001AFF5.F | Guinness Asian Equity Income Fu | 14.50 | N/A | Mutual Fund | FRA |
0P0001LFO5.F | Franklin Technology Fund X (Acc | 15.81 | N/A | Mutual Fund | FRA |
0P0001LFF5.F | CM-AM Global Selection SRI RC | 142.11 | N/A | Mutual Fund | FRA |
0P0001L8F5.F | JSS Sustainable Bond - Euro Bro | 92.14 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 101.73 | N/A | Mutual Fund | FRA |