0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,200.06 | N/A | Mutual Fund | FRA |
0P0001S0EB.F | Truncus Best Selection Fund T3 | 1,206.75 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,520.54 | N/A | Mutual Fund | FRA |
0P0001S0EF.F | Truncus SRI World Value Creatio | 1,489.08 | N/A | Mutual Fund | FRA |
0P0001S0E6.F | Truncus Best Selection I Cap | 1,154.40 | N/A | Mutual Fund | FRA |
0P0001S0EJ.F | Truncus SRI World Value Creatio | 1,497.81 | N/A | Mutual Fund | FRA |
0P0001S0EG.F | Truncus SRI World Value Creatio | 1,542.79 | N/A | Mutual Fund | FRA |
0P0001SRE4.F | ING Private Banking Optimal Sel | 53,586.20 | N/A | Mutual Fund | FRA |
0P0001T0E4.F | S-Bank Corporate Bond ESG Yield | 10.07 | N/A | Mutual Fund | FRA |
0P0001S0E4.F | Lupus alpha Dynamic Return C | 114.58 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.20 | N/A | Mutual Fund | FRA |
0P0001S0EH.F | Truncus SRI World Value Creatio | 1,507.81 | N/A | Mutual Fund | FRA |
0P0001S0ED.F | Truncus Best Selection Fund T C | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001S0EE.F | Truncus Best Selection Fund A C | 1,185.51 | N/A | Mutual Fund | FRA |
0P0001S0A4.F | BCC Investment Partners Sicav - | 100.07 | N/A | Mutual Fund | FRA |
0P0001S0V4.F | Amundi 3 Mois ESR E | 103.83 | N/A | Mutual Fund | FRA |