0P0001664N.F | Mediolanum Real Estate Global S | 8.90 | N/A | Mutual Fund | FRA |
0P0001M64N.F | Helium Fund - Syquant Technolog | 728.64 | N/A | Mutual Fund | FRA |
0P0001Q69N.F | 0P0001Q69N.F,0P0001Q69N, | 11,876.00 | N/A | Mutual Fund | FRA |
0P0001Q6YN.F | FTGF Brandywine Global Multi-Se | 92.81 | N/A | Mutual Fund | FRA |
0P0001QB4N.F | Amundi Accumulazione Infrastrut | 5.31 | N/A | Mutual Fund | FRA |
0P0001Q643.F | ING ARIA - Lion Moderate SI Acc | 109.94 | N/A | Mutual Fund | FRA |
0P0001Q641.F | Schroder International Selectio | 115.83 | N/A | Mutual Fund | FRA |
0P0001Q6TN.F | Robeco QI US Sustainable Beta E | 13,444.50 | N/A | Mutual Fund | FRA |
0P0001Q6MN.F | Algebris UCITS Funds plc - Alge | 130.69 | N/A | Mutual Fund | FRA |
0P0001Q640.F | Schroder International Selectio | 108.84 | N/A | Mutual Fund | FRA |
0P0001Q644.F | ING ARIA - Lion Conservative J | 97.21 | N/A | Mutual Fund | FRA |
0P0001Q44N.F | Fidelity Funds - Sustainable Gl | 12.28 | N/A | Mutual Fund | FRA |
0P0001Q64N.F | Lazard Credit 2027 RD H-EUR", | 107.81 | N/A | Mutual Fund | FRA |