0P0001NGXK.F | Amundi Soluzioni Italia - Proge | 5.09 | N/A | Mutual Fund | FRA |
0P0001LGKX.F | Neo Perspectives C | 102.16 | N/A | Mutual Fund | FRA |
0P0001NYKX.F | MW Actions Europe CG P | 98.74 | N/A | Mutual Fund | FRA |
0P0001NGKX.F | Alma Platinum IV DLD Convertibl | 85.93 | N/A | Mutual Fund | FRA |
0P0001NGKN.F | Vega Europe Active ISR I C EUR | 100,395.00 | N/A | Mutual Fund | FRA |
0P0001NGBX.F | State Street EUR Liquidity Stan | 1,034.77 | N/A | Mutual Fund | FRA |
0P0001NZKX.F | CONVEX Conservative Sustainable | 93.25 | N/A | Mutual Fund | FRA |
0P0001NGKT.F | Alma Platinum IV DLD Convertibl | 85.35 | N/A | Mutual Fund | FRA |
0P0001NGK3.F | UB Europe AI (UCITS) A | 88.62 | N/A | Mutual Fund | FRA |
0P0001NGK4.F | UB Europe AI (UCITS) I | 90.49 | N/A | Mutual Fund | FRA |
0P0001NHKX.F | Allianz Global Investors Fund - | 548.74 | N/A | Mutual Fund | FRA |
0P0001NGKO.F | Vega Europe Active ISR SI C EUR | 1,009,850.00 | N/A | Mutual Fund | FRA |
0P0001NG1X.F | State Street Timewise 2060 Fund | 1.50 | N/A | Mutual Fund | FRA |
0P0001NGKJ.F | Aperture Investors SICAV - Cred | 101.33 | N/A | Mutual Fund | FRA |