0P0001N9HN.F | PCI - Concept Giesswein A | 91.64 | N/A | Mutual Fund | FRA |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,431.20 | N/A | Mutual Fund | FRA |
0P0001N9HZ.F | Wellington European Stewards Fu | 11.53 | N/A | Mutual Fund | FRA |
0P0001N9TZ.F | Schroder International Selectio | 93.18 | N/A | Mutual Fund | FRA |
0P0001NHHZ.F | Santalucía RF Corto Plazo Euro | 15.29 | N/A | Mutual Fund | FRA |
0P0001NH9Z.F | Ambrosia Septembre 2027 | 213.98 | N/A | Mutual Fund | FRA |
0P0001N7HZ.F | Hermes Universal Diversified Bo | 93.33 | N/A | Mutual Fund | FRA |
0P00019NHZ.F | Enhanced Index Sustainable Equi | 4,448.60 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001NJHZ.F | Da Cheng Short Term Bond A EUR | 10.58 | N/A | Mutual Fund | FRA |