0P0001J0EQ.F | DWS Eurozone Bonds Flexible FC | 33.04 | N/A | Mutual Fund | FRA |
0P0001S0EF.F | Truncus SRI World Value Creatio | 1,489.08 | N/A | Mutual Fund | FRA |
0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,200.06 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,520.54 | N/A | Mutual Fund | FRA |
0P0001S0EB.F | Truncus Best Selection Fund T3 | 1,206.75 | N/A | Mutual Fund | FRA |
0P0001S03Q.F | Lazard Japanese Strategic Equit | 132.76 | N/A | Mutual Fund | FRA |
0P0001S0VQ.F | Lazard Credit 2028 RC Eur | 102.77 | N/A | Mutual Fund | FRA |
0P0001S0E6.F | Truncus Best Selection I Cap | 1,154.40 | N/A | Mutual Fund | FRA |
0P0001S0EG.F | Truncus SRI World Value Creatio | 1,542.79 | N/A | Mutual Fund | FRA |
0P0001S0EJ.F | Truncus SRI World Value Creatio | 1,497.81 | N/A | Mutual Fund | FRA |
0P0001SQEQ.F | UMWIN Global Energy Tran Fd (I) | 96.78 | N/A | Mutual Fund | FRA |
0P0001S5EQ.F | BNPPF Private Sust Amb Bal Sele | 105.50 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.20 | N/A | Mutual Fund | FRA |
0P0001S0E4.F | Lupus alpha Dynamic Return C | 114.58 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.64 | N/A | Mutual Fund | FRA |
0P0001S1EQ.F | DWS Invest - Credit Opportuniti | 102.12 | N/A | Mutual Fund | FRA |
0P0001S0EH.F | Truncus SRI World Value Creatio | 1,507.81 | N/A | Mutual Fund | FRA |
0P0001S01Q.F | Amundi Fund Solutions Buy &Watc | 55.04 | N/A | Mutual Fund | FRA |
0P0001A0EQ.F | KBC Participation Commodities I | 952.08 | 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 |
0P0001S0CQ.F | S4A Multi Asset Defensive A | 103.85 | N/A | Mutual Fund | FRA |