0P00012QFD.F | Amundi Unicredit Premium Portfo | 9.05 | N/A | Mutual Fund | FRA |
0P0001RQFB.F | FAM Credit Select I | 1,070.63 | N/A | Mutual Fund | FRA |
0P0001RQRD.F | Hugau Obli 2028 D | 1,088.12 | N/A | Mutual Fund | FRA |
0P0001RUFD.F | LUX IM JPM Emerging Market Inco | 110.73 | N/A | Mutual Fund | FRA |
0P0001RQF7.F | Indosuez Funds - Chronos 2029 E | 106.36 | N/A | Mutual Fund | FRA |
0P0001RQFS.F | Lightrock UCITS ICAV - Lightroc | 104.97 | N/A | Mutual Fund | FRA |
0P0001RQDD.F | Roce Fund R | 1,163.61 | N/A | Mutual Fund | FRA |
0P0001QQFD.F | BNP Paribas Mois ISR I Plus C | 525,754.00 | N/A | Mutual Fund | FRA |
0P0001RQVD.F | Brobacke Global Allokering E | 107.55 | N/A | Mutual Fund | FRA |
0P0001RQDF.F | MercLan Bond Fund R Dis | 1,003.00 | N/A | Mutual Fund | FRA |
0P0001RQFG.F | Lightrock UCITS ICAV - Lightroc | 105.16 | N/A | Mutual Fund | FRA |
0P0001RQFD.F | FAM Credit Select S | 10,714.10 | N/A | Mutual Fund | FRA |
0P0001R9FD.F | onemarkets Pictet Global Opport | 111.18 | N/A | Mutual Fund | FRA |
0P0001RRFD.F | BNP Paribas Funds Latin America | 225.81 | N/A | Mutual Fund | FRA |
0P0001RWFD.F | Virtus GF U.S. Small-Mid Cap Fu | 11.45 | N/A | Mutual Fund | FRA |
0P0001RQJD.F | Nordea 1 - Global High Yield St | 101.65 | N/A | Mutual Fund | FRA |
0P0001RQFO.F | Lightrock UCITS ICAV - Lightroc | 104.85 | N/A | Mutual Fund | FRA |
0P0001R6FD.F | BNP Paribas Oasis Cybersecurite | 990.83 | N/A | Mutual Fund | FRA |
0P0001RQFC.F | FAM Credit Select R | 106.59 | N/A | Mutual Fund | FRA |
0P0001RQFL.F | Lightrock UCITS ICAV - Lightroc | 104.92 | N/A | Mutual Fund | FRA |