0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,721.00 | N/A | Mutual Fund | FRA |
0P0001NZ5V.F | BNP Paribas Easy FTSE EPRA Nare | 76,235.00 | N/A | Mutual Fund | FRA |
0P0001NZPB.F | MW Patrimoine CG-P | 93.59 | N/A | Mutual Fund | FRA |
0P0001N1PV.F | Hermes Universal Moderate J Cap | 106.47 | N/A | Mutual Fund | FRA |
0P00014ZPV.F | Morgan Stanley Investment Funds | 23.71 | N/A | Mutual Fund | FRA |
0P0001NZNV.F | LO Funds - Fallen Angels Recove | 10.02 | N/A | Mutual Fund | FRA |
0P0001NZPV.F | AB SICAV I Sustainable Climate | 13.27 | N/A | Mutual Fund | FRA |
0P0001NZPH.F | BlackRock Global Funds - Sustai | 8.53 | N/A | Mutual Fund | FRA |
0P0001NZPQ.F | AB SICAV I Sustainable Climate | 13.00 | N/A | Mutual Fund | FRA |
0P0001N7PV.F | Astra Sicav SIF Ever Capital A | 122.17 | N/A | Mutual Fund | FRA |