0P0001BCQS.F | LUX IM JP Morgan Diversified Ri | 67.96 | N/A | Mutual Fund | FRA |
0P0001SCQ7.F | U Access - EUR Credit 2028 UDQ | 98.99 | N/A | Mutual Fund | FRA |
0P0001SCQB.F | U Access - USD Credit 2028 AHC | 100.24 | N/A | Mutual Fund | FRA |
0P0001SC8S.F | Montanaro Global Select Fund A | 1.09 | N/A | Mutual Fund | FRA |
0P0001SLQS.F | DNCA Invest Flex Inflation ID E | 100.99 | N/A | Mutual Fund | FRA |
0P0001SCQH.F | U Access - USD Credit 2028 UHD | 100.32 | N/A | Mutual Fund | FRA |
0P0001SCQ6.F | U Access - EUR Credit 2028 UD E | 100.72 | N/A | Mutual Fund | FRA |
0P0001SCQ3.F | U Access - EUR Credit 2028 AD E | 100.64 | N/A | Mutual Fund | FRA |
0P0001SCAS.F | Groupama America Active Equity | 12,179.00 | N/A | Mutual Fund | FRA |
0P0001SCQG.F | U Access - USD Credit 2028 UHC | 100.32 | N/A | Mutual Fund | FRA |
0P0001S5QS.F | Amundi Soluzioni Italia - Obbli | 5.16 | N/A | Mutual Fund | FRA |
0P0001SCQ2.F | U Access - EUR Credit 2028 AC E | 100.64 | N/A | Mutual Fund | FRA |
0P0001SAQS.F | Mercer Passive Euro Over 5 Year | 98.10 | N/A | Mutual Fund | FRA |
0P0001SCQP.F | Lombard Odier Selection - Euroz | 111.32 | N/A | Mutual Fund | FRA |
0P0001SC3S.F | Calipso A A | 1,045.98 | N/A | Mutual Fund | FRA |
0P0001SCQS.F | LO Funds - TargetNetZero Global | 8.02 | N/A | Mutual Fund | FRA |
0P0001SCQ4.F | U Access - EUR Credit 2028 ADQ | 99.01 | N/A | Mutual Fund | FRA |
0P0001SCQ5.F | U Access - EUR Credit 2028 UC E | 100.72 | N/A | Mutual Fund | FRA |
0P0001SIQS.F | Fondersel Orizzonte 27 Sd | 100.00 | N/A | Mutual Fund | FRA |
0P0001SCQO.F | LO Funds - Fallen Angels Recove | 9.89 | N/A | Mutual Fund | FRA |