0P0001RNV7.F | LCL Alto Sept 2023 C", | 105.67 | N/A | Mutual Fund | FRA |
0P0001RNVN.F | Energy Transition Fund", | 28.67 | N/A | Mutual Fund | FRA |
0P0001RNVO.F | Water ETF", | 30.42 | N/A | Mutual Fund | FRA |
0P0001RBV7.F | Ninety One Global Strategy Fund | 22.04 | N/A | Mutual Fund | FRA |
0P0001RNVK.F | PTAM Global Allocation Fund", | 28.56 | N/A | Mutual Fund | FRA |
0P0001RNN7.F | Willerfunds- Private Suite - Fr | 10.63 | N/A | Mutual Fund | FRA |
0P0001RNVL.F | Global Climate Change Equities | 29.22 | N/A | Mutual Fund | FRA |
0P0001RNVM.F | Euro Corporate SRI Bonds ETF", | 26.47 | N/A | Mutual Fund | FRA |
0P0001RNVZ.F | Delubac Monetaire I", | 10,386.00 | N/A | Mutual Fund | FRA |
0P0001RNP7.F | Ofi Invest ESG Actions Internat | 123.54 | N/A | Mutual Fund | FRA |
0P0001RNVP.F | Healthcare Fund | 29.26 | N/A | Mutual Fund | FRA |
0P0001RNVY.F | Delubac Monetaire P", | 103.65 | N/A | Mutual Fund | FRA |
0P0001RLV7.F | SWM Renta Fija Objetivo 2025 II | 10.40 | N/A | Mutual Fund | FRA |
0P0001RNS7.F | Belfius Portfolio B - Global In | 1,148.52 | N/A | Mutual Fund | FRA |
0P0001RN57.F | PIMCO GIS Euro Long Average Dur | 10.90 | N/A | Mutual Fund | FRA |