0P0001R51A.F | Monument Schroder QEP Global Qu | 319.36 | N/A | Mutual Fund | FRA |
0P00019O1A.F | Apus Capital Revalue Fonds I | 84.46 | N/A | Mutual Fund | FRA |
0P0001HO1A.F | Speerbridge Fund R | 150.42 | N/A | Mutual Fund | FRA |
0P0001RODA.F | Amundi Fund Solutions - Buy And | 53.09 | N/A | Mutual Fund | FRA |
0P0001RO1A.F | BNP Paribas Flexi I Obliselect | 102.53 | N/A | Mutual Fund | FRA |
0P0001RO17.F | BNP Paribas Flexi I Obliselect | 102.53 | N/A | Mutual Fund | FRA |
0P0001RO11.F | BNP Paribas Flexi I Obliselect | 102.63 | N/A | Mutual Fund | FRA |
0P0001RO1Q.F | Eastspring Investments - Asian | 10.85 | N/A | Mutual Fund | FRA |
0P0001R71A.F | CBNK RF Corp 2026 Base FI | 1.05 | N/A | Mutual Fund | FRA |
0P0001RO1Z.F | BBVA Global Funds BBVA Serbal F | 105.35 | N/A | Mutual Fund | FRA |
0P0001RB1A.F | Calagens Inversiones SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001RO12.F | BNP Paribas Flexi I Obliselect | 102.08 | N/A | Mutual Fund | FRA |
0P0001RO19.F | BNP Paribas Flexi I Obliselect | 102.75 | N/A | Mutual Fund | FRA |
0P0001RO16.F | BNP Paribas Flexi I Obliselect | 102.63 | N/A | Mutual Fund | FRA |
0P0001RO18.F | BNP Paribas Flexi I Obliselect | 102.70 | N/A | Mutual Fund | FRA |