0P0001BO2E.F | UBS (Lux) Bond SICAV - Short Du | 77.26 | N/A | Mutual Fund | FRA |
0P0001SODE.F | Smart Defence Multi Strategy 20 | 100.00 | N/A | Mutual Fund | FRA |
0P0001SL2E.F | Robeco Sustainable Dynamic Allo | 103.41 | N/A | Mutual Fund | FRA |
0P0001SO2W.F | MFS Meridian Funds - European V | 25.37 | N/A | Mutual Fund | FRA |
0P0001SO2F.F | FFG - BLI Global Impact Equitie | 98.40 | N/A | Mutual Fund | FRA |
0P0001SO25.F | DWS Invest - ESG Euro Corporate | 99.67 | N/A | Mutual Fund | FRA |
0P0001SO2D.F | FFG - BLI Global Impact Equitie | 98.25 | N/A | Mutual Fund | FRA |
0P0001PO2E.F | LCL Europe Tour 2022 C | 108.29 | N/A | Mutual Fund | FRA |
0P0001SO2C.F | FFG - BLI Global Impact Equitie | 97.89 | N/A | Mutual Fund | FRA |
0P0001SO26.F | DWS Invest Global Real Estate S | 101.30 | N/A | Mutual Fund | FRA |
0P0001SO27.F | LUX IM Lumyna Diversified Liqui | 100.71 | N/A | Mutual Fund | FRA |
0P0001SO2X.F | MFS Meridian Funds - Global Hig | 107.15 | N/A | Mutual Fund | FRA |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 14,714.70 | N/A | Mutual Fund | FRA |
0P0001SQ2E.F | Principal Global Investors Fund | 10.16 | N/A | Mutual Fund | FRA |
0P0001SO2E.F | FFG - BLI Global Impact Equitie | 98.48 | N/A | Mutual Fund | FRA |
0P0001SO2B.F | FFG - BLI Global Impact Equitie | 981.62 | N/A | Mutual Fund | FRA |
0P0001SOLE.F | Amundi Index Solutions - Amundi | 87.27 | N/A | Mutual Fund | FRA |
0P0001SO20.F | LUX IM PIMCO Income FY | 100.03 | N/A | Mutual Fund | FRA |
0P0001SO21.F | LUX IM Blackrock Euro Corporate | 100.29 | N/A | Mutual Fund | FRA |
0P0001SO1E.F | LUX IM Candriam Global Corporat | 100.61 | N/A | Mutual Fund | FRA |
0P0001SO22.F | ARERO Der Weltfonds IC2 EUR Acc | 102.89 | N/A | Mutual Fund | FRA |
0P0001QO2E.F | Sycomore Fund SICAV - Sycomore | 1,018.30 | N/A | Mutual Fund | FRA |
0P0001S12E.F | onemarkets Libra Fund B EUR Acc | 100.43 | N/A | Mutual Fund | FRA |
0P0001SO28.F | Amundi Obligaterme 2028 PC | 101.09 | N/A | Mutual Fund | FRA |