0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,647.90 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 89.47 | N/A | Mutual Fund | FRA |
0P0001NZ5V.F | BNP Paribas Easy FTSE EPRA Nare | 76,235.00 | N/A | Mutual Fund | FRA |
0P0001NBRV.F | 29 Haussmann Flexible Monde I | 108.09 | N/A | Mutual Fund | FRA |
0P0001NMRV.F | FCH Fidelity Europe Eq CA Sel F | 4.58 | N/A | Mutual Fund | FRA |
0P0001NZRY.F | DPAM L - Equities Emerging Mark | 90.15 | N/A | Mutual Fund | FRA |
0P0001NZNV.F | LO Funds - Fallen Angels Recove | 10.02 | N/A | Mutual Fund | FRA |
0P0001NZRU.F | DPAM L - Equities Emerging Mark | 90.25 | N/A | Mutual Fund | FRA |
0P0001NZPV.F | AB SICAV I Sustainable Climate | 13.53 | N/A | Mutual Fund | FRA |
0P0001NZRX.F | DPAM L - Equities Emerging Mark | 87.16 | N/A | Mutual Fund | FRA |
0P0001N3RV.F | Quoniam Bonds MinRisk SGB Eur I | 96.74 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 79.44 | N/A | Mutual Fund | FRA |
0P0001NZRQ.F | DPAM L - Equities Emerging Mark | 109.22 | N/A | Mutual Fund | FRA |
0P0001DZRV.F | UBAM - Tech Global Leaders Equi | 171.24 | N/A | Mutual Fund | FRA |