0P0001LGDS.F | Harmony Prime Classic | 1,064.31 | N/A | Mutual Fund | FRA |
0P0001LLDO.F | BNP Paribas Funds Sustainable G | 137,059.00 | N/A | Mutual Fund | FRA |
0P0001L3DS.F | FFPB Global Flex | 11.40 | N/A | Mutual Fund | FRA |
0P0001LLDR.F | BNP Paribas Funds - US Small Ca | 127,554.00 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 108,633.00 | N/A | Mutual Fund | FRA |
0P0001LMDS.F | Swedbank Robur Access Edge Euro | 13.52 | N/A | Mutual Fund | FRA |
0P0001LLD6.F | Pictet-USA Index HIS EUR | 396.91 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 38.79 | N/A | Mutual Fund | FRA |
0P0001LLDV.F | BNP Paribas Funds Euro Defensiv | 114.17 | N/A | Mutual Fund | FRA |
0P0001LL3S.F | Evli Nordic 2025 Target Maturit | 106.60 | N/A | Mutual Fund | FRA |
0P0001LCDS.F | BayernInvest ESG High Yield EUR | 9,630.51 | N/A | Mutual Fund | FRA |
0P0001LLDS.F | BNP Paribas Funds Environmental | 38.45 | N/A | Mutual Fund | FRA |
0P0001LLDY.F | AIS Select PME ETI A | 96.78 | N/A | Mutual Fund | FRA |
0P0001LLAS.F | Morgan Stanley Investment Funds | 21.92 | N/A | Mutual Fund | FRA |
0P0001LODS.F | Renta 4 Megatendencias Salud, I | 13.06 | N/A | Mutual Fund | FRA |
0P0001LLSD.F | Lazard Global Convertibles Reco | 100.81 | N/A | Mutual Fund | FRA |
0P0001LLD7.F | Wellington Emerging Markets Loc | 9.77 | N/A | Mutual Fund | FRA |