0P0001NHHH.F | LO Funds - Global HealthTech, S | 6.70 | N/A | Mutual Fund | FRA |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,357.10 | N/A | Mutual Fund | FRA |
0P0001NHHZ.F | Santalucía RF Corto Plazo Euro | 15.29 | N/A | Mutual Fund | FRA |
0P0001N9HZ.F | Wellington European Stewards Fu | 11.53 | N/A | Mutual Fund | FRA |
0P0001NH9Z.F | Ambrosia Septembre 2027 | 213.98 | N/A | Mutual Fund | FRA |
0P0001NHKZ.F | CMI 168 | 93.47 | N/A | Mutual Fund | FRA |
0P0001NHHY.F | Creand Gestion Flexible Sosteni | 11.35 | N/A | Mutual Fund | FRA |
0P0001N7HZ.F | Hermes Universal Diversified Bo | 93.33 | 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 | 10.62 | N/A | Mutual Fund | FRA |