0P0001L6Y9.F | Nordea Pro Euro Bond Fund C EUR | 22.69 | N/A | Mutual Fund | FRA |
0P000136Y9.F | BNP Paribas Funds Euro Defensiv | 129,423.00 | N/A | Mutual Fund | FRA |
0P0001RIY9.F | FIVV - Alpha Star Europa I | 106.25 | N/A | Mutual Fund | FRA |
0P0001R6YF.F | Dynasty Prestinvest Flexible In | 107.02 | N/A | Mutual Fund | FRA |
0P0001R6Y9.F | Mercer Passive Fundamental Inde | 125.31 | N/A | Mutual Fund | FRA |
0P0001R6YD.F | Memnon Fund - Memnon European O | 124.43 | N/A | Mutual Fund | FRA |
0P0001R6YH.F | U ACCESS - Euro Credit Obiettiv | 110.83 | N/A | Mutual Fund | FRA |
0P0001R6G9.F | Systematic Dispersion Fund I | 99.80 | N/A | Mutual Fund | FRA |
0P0001R6YE.F | Memnon Fund - Memnon European O | 151.30 | N/A | Mutual Fund | FRA |
0P0001R6M9.F | DWS Concept GS&P Food IC25 | 94.83 | N/A | Mutual Fund | FRA |
0P0001R6YI.F | U ACCESS - Euro Credit Obiettiv | 109.09 | N/A | Mutual Fund | FRA |
0P0001R6YB.F | Protea Ucits II NAO Patrimonio | 1.08 | N/A | Mutual Fund | FRA |
0P0001R6YA.F | Mercer Passive Fundamental Inde | 12,493.30 | N/A | Mutual Fund | FRA |