0P0001LQ96.F | 0P0001LQ96.F | 105.39 | N/A | Mutual Fund | FRA |
0P0001LQ99.F | Anteo Income Defensive PD EUR I | 106.57 | N/A | Mutual Fund | FRA |
0P0001LQ9E.F | Brevan Howard Absolute Return G | 116.92 | N/A | Mutual Fund | FRA |
0P0001LQ98.F | 0P0001LQ98.F | 103.87 | N/A | Mutual Fund | FRA |
0P0001MQ9H.F | Swiss Life Funds (LUX) Multi As | 96.01 | N/A | Mutual Fund | FRA |
0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 999.31 | N/A | Mutual Fund | FRA |
0P0001LQ9G.F | Aviva Investors - Climate Trans | 906.90 | N/A | Mutual Fund | FRA |
0P0001LQFH.F | Nordea 1 - Danish Covered Bond | 30.35 | N/A | Mutual Fund | FRA |
0P0001LI9H.F | Multipar Global Patrimoine RE | 11.39 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |