0P0001QDEW.F | Fidelity Institutional Liquidit | 10,637.20 | N/A | Mutual Fund | FRA |
0P0001NDEW.F | LO Funds - Global HealthTech, S | 6.05 | N/A | Mutual Fund | FRA |
0P0001RDE8.F | Empureon Volatility ESG One Fun | 1,067.54 | N/A | Mutual Fund | FRA |
0P0001RDEW.F | BNP Paribas InstiCash EUR 1D LV | 105,881.00 | N/A | Mutual Fund | FRA |
0P0001RDEA.F | Empureon Volatility ESG One Fun | 1,071.10 | N/A | Mutual Fund | FRA |
0P0001RDEV.F | BNP Paribas InstiCash EUR 1D LV | 10,362.80 | N/A | Mutual Fund | FRA |
0P0001RDEX.F | BNP Paribas InstiCash EUR 1D LV | 105.75 | N/A | Mutual Fund | FRA |
0P0001RDE9.F | Empureon Volatility ESG One Fun | 106.35 | N/A | Mutual Fund | FRA |
0P0001RQEW.F | Indosuez Funds - Chronos 2029 E | 10,912.20 | N/A | Mutual Fund | FRA |
0P0001RREW.F | EdR SICAV Millesima Select 2028 | 1,088.95 | N/A | Mutual Fund | FRA |