0P0001O3S9.F | Man GLG China Equity I C EUR | 69.60 | N/A | Mutual Fund | FRA |
0P0001D3S9.F | Myria+River 31 Global Opportuni | 1,034.57 | N/A | Mutual Fund | FRA |
0P0001S3L9.F | Epsilon US Equity Value ESG Ind | 6.18 | N/A | Mutual Fund | FRA |
0P0001SRS9.F | BNY Mellon Global Credit Fund E | 1.02 | N/A | Mutual Fund | FRA |
0P0001S3S7.F | Mirabaud - DM Fixed Maturity 20 | 100.62 | N/A | Mutual Fund | FRA |
0P0001SQS9.F | Arca Difesa Attiva 2029 VIII R | 5.00 | N/A | Mutual Fund | FRA |
0P0001S3SC.F | Mirabaud - DM Fixed Maturity 20 | 100.45 | N/A | Mutual Fund | FRA |
0P0001S3S8.F | Mirabaud - DM Fixed Maturity 20 | 100.67 | N/A | Mutual Fund | FRA |
0P0001S3S9.F | Mirabaud - DM Fixed Maturity 20 | 100.67 | N/A | Mutual Fund | FRA |
0P0001S3SB.F | Mirabaud - DM Fixed Maturity 20 | 100.69 | N/A | Mutual Fund | FRA |
0P0001P3S9.F | UBAM - Absolute Return Fixed In | 98.18 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001S3X9.F | Impax Global Social Leaders Fun | 1.07 | N/A | Mutual Fund | FRA |
0P0001S3SK.F | Velvet I EUR | 1,022.39 | N/A | Mutual Fund | FRA |