0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001LV60.F | BNP Paribas Easy € High Yield | 98.98 | N/A | Mutual Fund | FRA |
0P0001LV6L.F | UBAM - 30 Global Leaders Equity | 123.58 | N/A | Mutual Fund | FRA |
0P0001L86Q.F | Rothschild & Co WM SICAV-SIF - | 115.93 | N/A | Mutual Fund | FRA |
0P0001LX6Q.F | Cantor Fitzgerald Long Date Bon | 2.06 | N/A | Mutual Fund | FRA |
0P0001LV6Z.F | UBAM - Bell global SMID Cap Equ | 119.78 | N/A | Mutual Fund | FRA |
0P0001LV6Q.F | UBAM - Bell global SMID Cap Equ | 116.85 | N/A | Mutual Fund | FRA |
0P0001LV61.F | BNP Paribas Easy € High Yield | 102,083.00 | N/A | Mutual Fund | FRA |
0P0001LV6V.F | UBAM - Bell global SMID Cap Equ | 118.09 | N/A | Mutual Fund | FRA |
0P0001LV62.F | BNP Paribas Easy € High Yield | 89,532.00 | N/A | Mutual Fund | FRA |
0P0001LV6R.F | UBAM - Bell global SMID Cap Equ | 116.84 | N/A | Mutual Fund | FRA |
0P0001LG6Q.F | Fisher Investments Institutiona | 148.91 | N/A | Mutual Fund | FRA |