0P0001MXI7.F | LUX IM Blackrock European Equit | 106.14 | N/A | Mutual Fund | FRA |
0P0001MYI7.F | Amundi Fds Impact Green Bonds J | 833.44 | N/A | Mutual Fund | FRA |
0P0001HUI7.F | Allianz Global Investors Fund - | 111.73 | N/A | Mutual Fund | FRA |
0P0001MRI7.F | THEAM Quant World Climate Carbo | 99.07 | N/A | Mutual Fund | FRA |
0P0001MUM7.F | ABN AMRO Funds - Private Portfo | 301.64 | N/A | Mutual Fund | FRA |
0P0001MUIL.F | Fidelity Institutional Liquidit | 10,503.50 | N/A | Mutual Fund | FRA |
0P0001MUT7.F | Canaccord Genuity Balanced Fund | 0.95 | N/A | Mutual Fund | FRA |
0P0001MUI7.F | UBAM - Angel Japan Small Cap Eq | 85.20 | N/A | Mutual Fund | FRA |