0P0001RNV7.F | LCL Alto Sept 2023 C", | 106.00 | N/A | Mutual Fund | FRA |
0P0001RNVN.F | Energy Transition Fund", | 28.88 | N/A | Mutual Fund | FRA |
0P0001RNVO.F | Water ETF", | 30.37 | N/A | Mutual Fund | FRA |
0P0001QNVZ.F | UBS (CH) Money Market Fund - EU | 1,050.59 | N/A | Mutual Fund | FRA |
0P0001RNNZ.F | Ofi Invest ESG Multitrack Solid | 111.39 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.70 | N/A | Mutual Fund | FRA |
0P0001RNOZ.F | Handelsbanken Global Infrastruk | 11.94 | N/A | Mutual Fund | FRA |
0P0001RNVM.F | Euro Corporate SRI Bonds ETF", | 26.49 | N/A | Mutual Fund | FRA |
0P0001RNVK.F | PTAM Global Allocation Fund", | 28.56 | N/A | Mutual Fund | FRA |
0P0001RNVL.F | Global Climate Change Equities | 29.35 | N/A | Mutual Fund | FRA |
0P0001RNVZ.F | Delubac Monetaire I", | 10,385.10 | N/A | Mutual Fund | FRA |
0P0001RN1Z.F | Natixis International Funds (Du | 10.56 | N/A | Mutual Fund | FRA |
0P0001RNYZ.F | JPM Global Select Equity I (acc | 130.39 | N/A | Mutual Fund | FRA |
0P0001RNVP.F | Healthcare Fund | 29.26 | N/A | Mutual Fund | FRA |
0P0001RNVY.F | Delubac Monetaire P", | 103.64 | N/A | Mutual Fund | FRA |
0P0001RNKZ.F | Schroders Capital Semi-Liquid E | 106.62 | N/A | Mutual Fund | FRA |