0P0001LFIC.F | Piquemal Houghton Global Equiti | 1,088.48 | N/A | Mutual Fund | FRA |
0P00016FIC.F | Trea SICAV Trea European Equiti | 107.90 | N/A | Mutual Fund | FRA |
0P0001SFIE.F | Janus Henderson Capital Funds p | 10.00 | N/A | Mutual Fund | FRA |
0P0001SFFC.F | Amundi Soluzioni Italia - Obbli | 5.03 | N/A | Mutual Fund | FRA |
0P0001S2IC.F | DNCA Invest Beyond Climate N2 | 107.03 | N/A | Mutual Fund | FRA |
0P0001SFIC.F | Janus Henderson Capital Funds p | 10.02 | N/A | Mutual Fund | FRA |
0P0001SFIB.F | Janus Henderson Capital Funds p | 10.02 | N/A | Mutual Fund | FRA |
0P0001SFIQ.F | abrdn SICAV I - Emerging Market | 10.42 | N/A | Mutual Fund | FRA |
0P0001SFJC.F | Fidelity Funds 2 - Global Value | 10.32 | N/A | Mutual Fund | FRA |
0P0001SFIR.F | abrdn SICAV I - Emerging Market | 10.37 | N/A | Mutual Fund | FRA |
0P0001SFID.F | Janus Henderson Capital Funds p | 10.03 | N/A | Mutual Fund | FRA |
0P0001SFIF.F | Janus Henderson Capital Funds p | 10.03 | N/A | Mutual Fund | FRA |
0P0001SFIS.F | abrdn SICAV I - Emerging Market | 10.41 | N/A | Mutual Fund | FRA |
0P0001SFIO.F | abrdn SICAV I - Emerging Market | 10.35 | N/A | Mutual Fund | FRA |
0P0001SFIN.F | abrdn SICAV I - Emerging Market | 10.39 | N/A | Mutual Fund | FRA |