0P0001QYS1.F | GVC Gaesco Columbus Europ Eq A | 9.98 | N/A | Mutual Fund | FRA |
0P00017JS1.F | BNP Paribas Easy MSCI Europe Sm | 267.18 | N/A | Mutual Fund | FRA |
0P0001QJSZ.F | Flexibilis C | 108.63 | N/A | Mutual Fund | FRA |
0P0001QJS0.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS4.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS3.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS1.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QZS1.F | BNP Paribas Obliselect Euro Dec | 10,926.80 | N/A | Mutual Fund | FRA |
0P0001QES1.F | FF CAP 2025 C | 110.54 | N/A | Mutual Fund | FRA |
0P0001QJSS.F | Lord Abbett Global Equity Fund | 13.16 | N/A | Mutual Fund | FRA |
0P0001QJA1.F | Amundi Rspnb Invest Imp Green B | 84.83 | N/A | Mutual Fund | FRA |
0P0001QJS2.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJB1.F | Invesco Funds - Invesco Japanes | 10.48 | N/A | Mutual Fund | FRA |
0P0001QJX1.F | BEL EPI Invest | 1,101.37 | N/A | Mutual Fund | FRA |
0P0001QJSY.F | Groupama Alpha Fixed Income Plu | 1,086.12 | N/A | Mutual Fund | FRA |
0P0001QUS1.F | LUX IM Muzinich Short Term Cred | 105.19 | N/A | Mutual Fund | FRA |