0P0001OB0M.F | C+F - Balanced Dynamic E Dis | 8,115.32 | N/A | Mutual Fund | FRA |
0P0001PBIM.F | Amundi Meta 2027 DUE | 5.20 | N/A | Mutual Fund | FRA |
0P0001PB02.F | GMO Quality Investment Fund Cla | 25.63 | N/A | Mutual Fund | FRA |
0P0001PB06.F | GMO Quality Investment Fund Cla | 25.23 | N/A | Mutual Fund | FRA |
0P0001PB0N.F | Allianz Global Investors Fund - | 1,110.00 | N/A | Mutual Fund | FRA |
0P0001PB0M.F | Allianz Global Investors Fund - | 722.63 | N/A | Mutual Fund | FRA |
0P0001PB0P.F | PremiumMandat Balance CT EUR | 116.62 | N/A | Mutual Fund | FRA |
0P0001PB9M.F | BlackRock Strategic Funds - Man | 103.06 | N/A | Mutual Fund | FRA |
0P0001PBHM.F | JPMorgan Funds - Global Researc | 132.21 | N/A | Mutual Fund | FRA |
0P0001PO0M.F | GQG Global UCITS ICAV - GQG Par | 14.03 | N/A | Mutual Fund | FRA |
0P0001PD0M.F | BNP Paribas Funds - Sustainable | 102,070.00 | N/A | Mutual Fund | FRA |
0P0001P00M.F | Anima Europa AI Flex AD | 4.98 | N/A | Mutual Fund | FRA |
0P0001PB0Q.F | PremiumMandat Dynamik CT EUR | 124.04 | N/A | Mutual Fund | FRA |