0P0001OK6Z.F | UBS (Lux) Equity Fund - Global | 203.67 | N/A | Mutual Fund | FRA |
0P0001OW69.F | Placeuro - Bond Euro I Cap | 13.31 | N/A | Mutual Fund | FRA |
0P0001OS6Z.F | Sabadell Consolida 85 FI | 9.88 | N/A | Mutual Fund | FRA |
0P0001OW6P.F | H2O Eurosovereign 3-5 Years SIC | 107.23 | N/A | Mutual Fund | FRA |
0P0001OP6Z.F | LBPAM ISR Dettes Financières F | 103.68 | N/A | Mutual Fund | FRA |
0P0001OW6B.F | Placeuro - Global Invest I Cap | 1.16 | N/A | Mutual Fund | FRA |
0P0001OW6Y.F | MGI Euro Bond Fund A11-0.2500-E | 99.62 | N/A | Mutual Fund | FRA |
0P0001OW6A.F | Placeuro - Bond Euro I Dis | 11.50 | N/A | Mutual Fund | FRA |
0P0001OW6Z.F | Mercer Short Duration Global Bo | 101.18 | N/A | Mutual Fund | FRA |
0P0001OWEZ.F | LO Funds - All Roads Conservati | 11.23 | N/A | Mutual Fund | FRA |
0P0001OWVZ.F | BNP Paribas Funds Sustainable U | 122.43 | N/A | Mutual Fund | FRA |
0P0001OWBZ.F | Hosito S EUR | 103.28 | N/A | Mutual Fund | FRA |