0P0001IIYC.F | Kathrein Mandatum R T | 93.36 | N/A | Mutual Fund | FRA |
0P0001S3YC.F | Impax US Environmental Leaders | 1.15 | N/A | Mutual Fund | FRA |
0P0001SIYD.F | AXA IM World Access Vehicle ICA | 100.07 | N/A | Mutual Fund | FRA |
0P0001SIYE.F | AXA IM World Access Vehicle ICA | 99.94 | N/A | Mutual Fund | FRA |
0P0001SICY.F | Amundi Euro Liquid Short Term G | 1,013.59 | N/A | Mutual Fund | FRA |
0P0001SIY8.F | 29 Haussmann Euro Obligations d | 996.59 | N/A | Mutual Fund | FRA |
0P0001S1YC.F | Nordea 1 - European Covered Bon | 14.07 | N/A | Mutual Fund | FRA |
0P0001SIYF.F | AXA IM World Access Vehicle ICA | 99.94 | N/A | Mutual Fund | FRA |
0P0001SIY9.F | 29 Haussmann Euro Obligations d | 997.50 | N/A | Mutual Fund | FRA |
0P0001SIYC.F | AXA IM World Access Vehicle ICA | 100.07 | N/A | Mutual Fund | FRA |
0P0001SIYG.F | AXA IM World Access Vehicle ICA | 100.01 | N/A | Mutual Fund | FRA |
0P0001SIYJ.F | Premium Selection UCITS ICAV - | 102.26 | N/A | Mutual Fund | FRA |
0P0001SHYC.F | AURETAS Private Equity C | 131.01 | N/A | Mutual Fund | FRA |
0P0001SIYB.F | AXA IM World Access Vehicle ICA | 100.15 | N/A | Mutual Fund | FRA |