0P0001P657.F | European Specialist Investment | 102.93 | N/A | Mutual Fund | FRA |
0P0001D65G.F | TC New Horizon Global Balanced | 1.12 | N/A | Mutual Fund | FRA |
0P0001P654.F | European Specialist Investment | 116.55 | N/A | Mutual Fund | FRA |
0P0001P656.F | European Specialist Investment | 108.14 | N/A | Mutual Fund | FRA |
0P0001P65H.F | Amundi Soluzioni Italia - Obbli | 5.11 | N/A | Mutual Fund | FRA |
0P0001PS5G.F | REQ Nordic Compounders Performa | 130.11 | N/A | Mutual Fund | FRA |
0P0001P65F.F | AMUNDI SOLUZIONI ITALIA - OBBLI | 5.11 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 106.38 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.92 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.15 | N/A | Mutual Fund | FRA |
0P0001P6YG.F | Harvest Global Funds - Harvest | 8.48 | N/A | Mutual Fund | FRA |
0P0001P65E.F | Mercer Short Duration Global Bo | 106.31 | N/A | Mutual Fund | FRA |
0P0001P65G.F | Goldman Sachs Euro Sustainable | 5,346.81 | N/A | Mutual Fund | FRA |
0P0001P6VG.F | PIMCO Emerging Local Bond ESG F | 10.85 | N/A | Mutual Fund | FRA |
0P0001P653.F | European Specialist Investment | 106.03 | N/A | Mutual Fund | FRA |
0P0001PA5G.F | Universal Invest High LC | 124.19 | N/A | Mutual Fund | FRA |
0P0001P652.F | European Specialist Investment | 113.57 | N/A | Mutual Fund | FRA |
0P0001P658.F | European Specialist Investment | 108.14 | N/A | Mutual Fund | FRA |
0P0001P65D.F | MGI Eurozone Equity Fund Class | 106.87 | N/A | Mutual Fund | FRA |