0P00017641.F | GF Fidélité I | 109.44 | N/A | Mutual Fund | FRA |
0P00016Q41.F | MFS Meridian Funds - Global Equ | 12.45 | N/A | Mutual Fund | FRA |
0P0001J641.F | MontLake UCITS Platform ICAV - | 118.63 | N/A | Mutual Fund | FRA |
0P0001Q441.F | Amundi Funds - Emerging Markets | 1,156.72 | N/A | Mutual Fund | FRA |
0P0001Q640.F | Schroder International Selectio | 109.26 | N/A | Mutual Fund | FRA |
0P0001Q644.F | ING ARIA - Lion Conservative J | 94.24 | N/A | Mutual Fund | FRA |
0P0001Q641.F | Schroder International Selectio | 112.75 | N/A | Mutual Fund | FRA |
0P0001Q643.F | ING ARIA - Lion Moderate SI Acc | 106.99 | N/A | Mutual Fund | FRA |
0P0001Q941.F | Amundi Funds - Net Zero Ambitio | 5.08 | N/A | Mutual Fund | FRA |
0P0001Q64N.F | Lazard Credit 2027 RD H-EUR | 106.19 | N/A | Mutual Fund | FRA |