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 |
0P0001RJ7J.F | Northern Trust The Euro Liquidi | 1.03 | N/A | Mutual Fund | FRA |
0P0001RE7J.F | Prestige 2026 I | 5.24 | N/A | Mutual Fund | FRA |
0P0001RR72.F | Robeco Fashion Engagement I EUR | 113.30 | N/A | Mutual Fund | FRA |
0P0001RR71.F | Robeco Fashion Engagement F EUR | 113.27 | N/A | Mutual Fund | FRA |
0P0001RR70.F | Robeco Fashion Engagement D EUR | 112.69 | N/A | Mutual Fund | FRA |
0P0001RRXJ.F | JPM Middle East, Africa and Eme | 107.33 | 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 |
0P0001RR7J.F | La Française Financial Bonds 2 | 1,117.07 | N/A | Mutual Fund | FRA |