0P0001O790.F | Bellevue Funds (Lux) - Bellevue | 62.87 | N/A | Mutual Fund | FRA |
0P00018790.F | Allianz Cash Facility Fund I3 D | 93,422.90 | N/A | Mutual Fund | HAN |
0P0001O792.F | Bellevue Funds (Lux) - Bellevue | 63.86 | N/A | Mutual Fund | FRA |
0P0001O7G0.F | Sélection Véga Euro Rendement | 19.66 | N/A | Mutual Fund | FRA |
0P0001L790.F | AZ Fund 1 - AZ Equity - Momentu | 5.60 | N/A | Mutual Fund | FRA |
0P0001O780.F | CPR Invest Hydrogen R2 EUR Acc | 98.85 | N/A | Mutual Fund | FRA |
0P0001OF90.F | Franklin Innovation Fund A(acc) | 11.12 | N/A | Mutual Fund | FRA |
0P0001R790.F | Edmond de Rothschild Fund - EM | 103.84 | N/A | Mutual Fund | FRA |
0P0001OY90.F | ODIN Sustainable Corporate Bond | 10.24 | N/A | Mutual Fund | FRA |