0P00013YF0.F | Natixis Actions US Growth R (C) | 48,762.70 | N/A | Mutual Fund | FRA |
0P0001SYF2.F | UBAM - Money Market EUR ZC | 100.84 | N/A | Mutual Fund | FRA |
0P0001SSF0.F | CaixaBank Global SICAV - Altern | 10.19 | N/A | Mutual Fund | FRA |
0P0001SYH0.F | QMM Actively Managed Continenta | 10.09 | N/A | Mutual Fund | FRA |
0P0001SCF0.F | Rothschild & Co WM Fund - Unity | 107.82 | N/A | Mutual Fund | FRA |
0P0001SYF0.F | UBAM - Money Market EUR UC | 100.79 | N/A | Mutual Fund | FRA |
0P0001SYF1.F | UBAM - Money Market EUR UD | 100.79 | N/A | Mutual Fund | FRA |
0P0001SY30.F | LUX IM ESG Amundi Sustainable A | 103.75 | N/A | Mutual Fund | FRA |
0P0001SFF0.F | Böhke & Compagnie Vermögensve | 106.57 | N/A | Mutual Fund | FRA |
0P0001SYN0.F | Blue Diagonal EM Fixed Income F | 1.08 | N/A | Mutual Fund | FRA |