0P0001J95R.F | 29 Haussmann Multi-Managers PEA | 1,089.02 | N/A | Mutual Fund | FRA |
0P0001Q951.F | AMSelect - Robeco Global Credit | 106.64 | N/A | Mutual Fund | FRA |
0P0001Q95Q.F | BNP Paribas Incremental Equity | 105.87 | N/A | Mutual Fund | FRA |
0P0001Q95G.F | Allianz Global Investors Fund - | 1,002.91 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 105.63 | N/A | Mutual Fund | FRA |
0P0001Q955.F | AMSelect - Vontobel Global Equi | 109.47 | N/A | Mutual Fund | FRA |
0P0001Q95E.F | Groupama Europe High Yield 2028 | 115.20 | N/A | Mutual Fund | FRA |
0P0001Q95H.F | Allianz Global Investors Fund - | 1,005.83 | N/A | Mutual Fund | FRA |
0P0001Q950.F | AMSelect - Robeco Global Equity | 120.48 | N/A | Mutual Fund | FRA |
0P0001P95R.F | Eurizon Investment SICAV - Dona | 187.05 | N/A | Mutual Fund | FRA |
0P0001Q95D.F | Groupama Europe High Yield 2028 | 112.70 | N/A | Mutual Fund | FRA |
0P0001Q954.F | AMSelect - Robeco Global Credit | 107.19 | N/A | Mutual Fund | FRA |
0P0001Q95R.F | Amundi Funds - Global Equity In | 1,254.38 | N/A | Mutual Fund | FRA |
0P00019Q5R.F | 0P00019Q5R.F | 99.77 | N/A | Mutual Fund | FRA |
0P0001Q9KR.F | UBS (Lux) Equity Fund - Global | 125.90 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,280.00 | N/A | Mutual Fund | FRA |
0P0001Q9FR.F | Mutuafondo 2025 D FI | 103.91 | N/A | Mutual Fund | FRA |
0P0001Q95C.F | Groupama Europe High Yield 2028 | 113.48 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 108.19 | N/A | Mutual Fund | FRA |
0P0001Q94R.F | AMSelect - JP Morgan Global Equ | 97.85 | N/A | Mutual Fund | FRA |
0P0001S95R.F | FIDUKA-UNIVERSAL-FONDS I I1 | 1,055.39 | N/A | Mutual Fund | FRA |
0P0001Q95F.F | Allianz Global Investors Fund - | 99.38 | N/A | Mutual Fund | FRA |
0P0001Q95B.F | Groupama Europe High Yield 2028 | 1,144.11 | N/A | Mutual Fund | FRA |