0P0001LD84.F | BMO Enhanced Income Euro Equity | 9.18 | N/A | Mutual Fund | FRA |
0P0001LK84.F | BNP Paribas Funds - Health Care | 127.68 | N/A | Mutual Fund | FRA |
0P0001LA84.F | AZ Fund 1 - AZ Alternative - Co | 3.11 | N/A | Mutual Fund | FRA |
0P0001LLU4.F | Amundi Fds - Japan Equity Engag | 916.00 | N/A | Mutual Fund | FRA |
0P0001LLQ4.F | UBAM - Global Responsible Conve | 79.44 | N/A | Mutual Fund | FRA |
0P0001L884.F | DWS Invest II Euro Bonds Conser | 101.09 | N/A | Mutual Fund | FRA |
0P0001LN84.F | Amundi Patrimoine ESR Assureur | 9.34 | N/A | Mutual Fund | FRA |
0P0001LLO4.F | abrdn SICAV I - Emerging Market | 9.34 | N/A | Mutual Fund | FRA |
0P0001LL84.F | BlackRock Global Corporate Sust | 88.71 | N/A | Mutual Fund | FRA |
0P0001QL84.F | Allianz Global Investors Fund - | 104.28 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 100.67 | N/A | Mutual Fund | FRA |