0P0001PT92.F | HSBC Euro Liquidity Fund YD | 1.00 | N/A | Mutual Fund | FRA |
0P0001P093.F | SEB Mixed Fund 80 C (EUR) | 235.82 | N/A | Mutual Fund | FRA |
0P0001P893.F | Lazard Japon AC H EUR | 1,323.77 | N/A | Mutual Fund | FRA |
0P0001PT91.F | HSBC Euro Liquidity Fund XD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTD3.F | Eurizon Strategia Inflazione Di | 5.29 | N/A | Mutual Fund | FRA |
0P0001PT9U.F | JPM US Technology I2 (acc) - EU | 183.82 | N/A | Mutual Fund | FRA |
0P0001PT93.F | HSBC Euro Liquidity Fund ZD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTX3.F | Conservateur Obligations Moyen | 111,280.00 | N/A | Mutual Fund | FRA |
0P0001PTP3.F | FCH M&G Global Dividend - P EUR | 118.23 | N/A | Mutual Fund | FRA |