0P0001F2D6.F | Eurizon AM Sicav USA Equity Gro | 9.36 | N/A | Mutual Fund | FRA |
0P0001S2DE.F | Amundi Protect 90 ESR Assureur | 113.30 | N/A | Mutual Fund | FRA |
0P0001S276.F | Berenberg Better Health B A | 114.63 | N/A | Mutual Fund | FRA |
0P0001S2DO.F | Allianz Global Investors Fund - | 1,121.49 | N/A | Mutual Fund | FRA |
0P0001S2DF.F | 0P0001S2DF.F | 110.15 | N/A | Mutual Fund | FRA |
0P0001S2D5.F | E.I. Sturdza Funds plc - Strate | 109.88 | N/A | Mutual Fund | FRA |
0P0001S2DM.F | Allianz Global Investors Fund - | 111.39 | N/A | Mutual Fund | FRA |
0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2DK.F | Candriam Eqs L Life Care I-EUR- | 1,665.28 | N/A | Mutual Fund | FRA |
0P0001S2R6.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2DG.F | Amundi Horizon Long Terme ESR P | 94.51 | N/A | Mutual Fund | FRA |
0P0001S2DL.F | Allianz Global Investors Fund - | 111.38 | N/A | Mutual Fund | FRA |
0P0001S2D2.F | E.I. Sturdza Funds plc - Strate | 110.85 | N/A | Mutual Fund | FRA |
0P0001S2D6.F | Fidelity Funds - European Divid | 10.86 | N/A | Mutual Fund | FRA |
0P0001T2D6.F | OP-Sustainable Corporate Bond A | 100.08 | N/A | Mutual Fund | FRA |