0P0001QJKW.F | Multipar Aqua G | 11.04 | N/A | Mutual Fund | FRA |
0P0001QJEV.F | AMSelect - Echiquier Europe Equ | 112.65 | N/A | Mutual Fund | FRA |
0P0001QJEW.F | AMSelect - Echiquier Europe Equ | 109.03 | N/A | Mutual Fund | FRA |
0P0001QDEW.F | Fidelity Institutional Liquidit | 10,535.30 | N/A | Mutual Fund | FRA |
0P0001QJEX.F | AMSelect - Echiquier Europe Equ | 112.52 | N/A | Mutual Fund | FRA |
0P0001NJEW.F | CRUX China Fund F Inc EUR | 51.70 | N/A | Mutual Fund | FRA |
0P0001QJEY.F | AMSelect - Echiquier Europe Equ | 107.27 | N/A | Mutual Fund | FRA |
0P0001QJEU.F | AMSelect - DPAM Emerging Bond L | 96.24 | N/A | Mutual Fund | FRA |
0P0001QJED.F | NAM Future Wealth Fund I | 110.33 | N/A | Mutual Fund | FRA |
0P0001QJRW.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJ7W.F | Lord Abbett Short Duration High | 11.04 | N/A | Mutual Fund | FRA |
0P0001QJEH.F | NAM Protected Wealth Fund I | 108.33 | N/A | Mutual Fund | FRA |
0P0001QJZW.F | Impact ISR Mixte Solidaire I | 16.05 | N/A | Mutual Fund | FRA |
0P0001QJES.F | AMSelect - Robeco Global Credit | 91.11 | N/A | Mutual Fund | FRA |
0P0001QJEI.F | NAM Protected Wealth Fund R | 107.54 | N/A | Mutual Fund | FRA |
0P0001QJEZ.F | AMSelect - Echiquier Europe Equ | 110.62 | N/A | Mutual Fund | FRA |
0P0001QJEG.F | NAM Global Wealth Fund R | 112.30 | N/A | Mutual Fund | FRA |
0P0001QJEF.F | NAM Global Wealth Fund I | 113.96 | N/A | Mutual Fund | FRA |
0P0001QJEE.F | NAM Future Wealth Fund R | 108.97 | N/A | Mutual Fund | FRA |
0P0001QJET.F | AMSelect - DPAM Emerging Bond L | 100.59 | N/A | Mutual Fund | FRA |