0P0001PTP5.F | Lauxera Healthtech IE | 83.60 | N/A | Mutual Fund | FRA |
0P0001PUP3.F | FCH BlueBay Investment Grade Eu | 1,109.66 | N/A | Mutual Fund | FRA |
0P0001PBP3.F | Vega Europe Convictions ISR P | 124.12 | N/A | Mutual Fund | FRA |
0P0001PJP3.F | KBI Funds ICAV - KBI Global Sus | 9.41 | N/A | Mutual Fund | FRA |
0P0001PTP1.F | FCH JPMorgan Emerging Markets I | 97.31 | N/A | Mutual Fund | FRA |
0P00016TP3.F | 0P00016TP3.F | 894.17 | N/A | Mutual Fund | PAR |
0P0001PTP2.F | FCH JPMorgan US Equity Focus P | 132.36 | N/A | Mutual Fund | FRA |
0P0001P3P3.F | DNCA Actions Européennes ERE R | 102.06 | N/A | Mutual Fund | FRA |
0P0001PTD3.F | Eurizon Strategia Inflazione Di | 5.29 | N/A | Mutual Fund | FRA |
0P0001PTP0.F | FCH Morgan Stanley Sustainable | 100.84 | N/A | Mutual Fund | FRA |
0P0001PT93.F | HSBC Euro Liquidity Fund ZD | 1.00 | N/A | Mutual Fund | FRA |
0P0001P6P3.F | BCC Investment Partners SICAV - | 101.29 | N/A | Mutual Fund | FRA |
0P0001P4P3.F | abrdn SICAV I - China Next Gene | 5.40 | N/A | Mutual Fund | FRA |
0P0001PYP3.F | THEAM QUANT - Alpha Commodity P | 97.29 | N/A | Mutual Fund | FRA |
0P0001PTP3.F | FCH M&G Global Dividend - P EUR | 118.23 | N/A | Mutual Fund | FRA |
0P0001PGP3.F | Arca Reddito Valore Reale 2027 | 5.73 | N/A | Mutual Fund | FRA |
0P0001PTX3.F | Conservateur Obligations Moyen | 111,280.00 | N/A | Mutual Fund | FRA |