0P000173LA.F | Swisscanto (LU) Equity Fund - S | 232.82 | N/A | Mutual Fund | FRA |
0P0001O3LV.F | CS Investment Funds 3 - Credit | 726.10 | N/A | Mutual Fund | FRA |
0P0001OELA.F | Marlborough Balanced Fund N EUR | 0.98 | N/A | Mutual Fund | NMS |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 714.07 | N/A | Mutual Fund | FRA |
0P0001O3LR.F | European Stars Equity FAM Fund | 112.93 | N/A | Mutual Fund | FRA |
0P0001O3LF.F | Lazard Digital Health Fund A Ac | 71.54 | N/A | Mutual Fund | FRA |
0P0001O3LS.F | European Stars Equity FAM Fund | 103.98 | N/A | Mutual Fund | FRA |
0P0001O3LN.F | European Stars Equity FAM Fund | 110.82 | N/A | Mutual Fund | FRA |
0P00013OLA.F | MAJUNQUERA, SICAV, S.A. | 10.92 | N/A | Mutual Fund | FRA |
0P0001N3LA.F | Amundi S.F. - High Potential Bo | 5.32 | N/A | Mutual Fund | FRA |
0P0001O3LA.F | Ecofin Global Renewables Infras | 82.29 | N/A | Mutual Fund | FRA |
0P0001O3LJ.F | Lazard Digital Health Fund J Ac | 72.04 | N/A | Mutual Fund | FRA |
0P0001O3LO.F | European Stars Equity FAM Fund | 117.01 | N/A | Mutual Fund | FRA |
0P0001O3LP.F | European Stars Equity FAM Fund | 11,700.60 | N/A | Mutual Fund | FRA |
0P0001O3BA.F | Eurizon Fund - Asian Equity Opp | 102.82 | N/A | Mutual Fund | FRA |
0P0001O3L8.F | Ecofin Global Renewables Infras | 92.29 | N/A | Mutual Fund | FRA |
0P0001S3LA.F | Epsilon EMU Government ESG Bond | 4.90 | N/A | Mutual Fund | FRA |