0P0001BF44.F | Protea Fund - Fixed Income Key | 106.07 | N/A | Mutual Fund | FRA |
0P0001EF44.F | OP-Euro III A", | 10,491.60 | N/A | Mutual Fund | FRA |
0P0001DF44.F | DPAM DBI-RDT B - Equities Eurol | 140.56 | N/A | Mutual Fund | FRA |
0P0001CF44.F | UBS (Lux) Bond SICAV - Floating | 121.16 | N/A | Mutual Fund | FRA |
0P0001FF44.F | AXA World Funds - US Enhanced H | 106.20 | N/A | Mutual Fund | FRA |
0P0001TF4E.F | REQ Global Compounders R EUR (A | 105.64 | N/A | Mutual Fund | FRA |
0P0001TF94.F | March Renta Fija 2026 Ii FI", | 10.03 | N/A | Mutual Fund | FRA |
0P0001TF45.F | Autofocus Ambition Planète Jui | 101.89 | N/A | Mutual Fund | FRA |
0P0001TC44.F | Stewart Investors Asia Pacific | 10.73 | N/A | Mutual Fund | FRA |
0P0001TF4X.F | ERES Enjeux Santé & Bien-être | 533.14 | N/A | Mutual Fund | FRA |
0P0001TF4P.F | ERES Enjeux Santé & Bien-être | 54.67 | N/A | Mutual Fund | FRA |
0P0001TF40.F | Franklin Emerging Market Corpor | 10.16 | N/A | Mutual Fund | FRA |
0P0001T944.F | FCH Muzinich Enhancedyield Shor | 1,029.20 | N/A | Mutual Fund | FRA |
0P0001TF4G.F | REQ Nordic Compounders R EUR (A | 102.59 | N/A | Mutual Fund | FRA |
0P0001TF44.F | BNPPF S-Fund - Equity Japan X C | 9,998.97 | N/A | Mutual Fund | FRA |
0P0001TF41.F | Franklin Emerging Market Corpor | 10.16 | N/A | Mutual Fund | FRA |