0P0001RQ7J.F | Fidelity Global Tech X-Acc-EUR | 13.13 | N/A | Mutual Fund | FRA |
0P0001ER7J.F | Fideuram Fund Global Bond R EUR | 9.23 | N/A | Mutual Fund | HAM |
0P0001FE7J.F | E.I. Sturdza Funds plc - Sturdz | 1,265.44 | N/A | Mutual Fund | FRA |
0P0001ME7J.F | Jupiter Global Equity Growth Un | 120.97 | N/A | Mutual Fund | FRA |
0P0001RE7U.F | Goldman Sachs Emerging Markets | 12.22 | N/A | Mutual Fund | FRA |
0P0001RE7O.F | Goldman Sachs Emerging Markets | 12.21 | N/A | Mutual Fund | FRA |
0P0001RJ7J.F | Northern Trust The Euro Liquidi | 1.03 | N/A | Mutual Fund | FRA |
0P0001RE7R.F | Goldman Sachs Emerging Markets | 12.20 | N/A | Mutual Fund | FRA |
0P0001REIJ.F | Morgan Stanley Investment Funds | 10.99 | N/A | Mutual Fund | FRA |
0P0001RE7J.F | Prestige 2026 I | 5.24 | N/A | Mutual Fund | FRA |
0P0001RE7X.F | Goldman Sachs Emerging Markets | 12.25 | N/A | Mutual Fund | FRA |
0P0001RO7J.F | BNP Paribas Funds Sustainable G | 191.27 | N/A | Mutual Fund | FRA |
0P0001RK7J.F | NYLIM GF AUSBIL Global Essentia | 1,041.65 | N/A | Mutual Fund | FRA |
0P0001REHJ.F | ANIMA Thematic IX Class I EUR | 10.52 | N/A | Mutual Fund | FRA |
0P0001RR7J.F | La Française Financial Bonds 2 | 1,117.07 | N/A | Mutual Fund | FRA |