0P0001KFNJ.F | CORE Equities EUR R01 (T) (EUR) | 177.54 | N/A | Mutual Fund | FRA |
0P0001DFNJ.F | M&G (Lux) Emerging Markets Bond | 13.49 | N/A | Mutual Fund | LSE |
0P0001TFNC.F | BNP Paribas Easy Sustainable EU | 103.53 | N/A | Mutual Fund | FRA |
0P0001TFNP.F | iMGP Italian Opportunities I EU | 1,011.92 | N/A | Mutual Fund | FRA |
0P0001T2NJ.F | Smart Global Defence Zero Coupo | 105.06 | N/A | Mutual Fund | FRA |
0P0001TFNJ.F | JPMorgan Investment Funds - Glo | 108.48 | N/A | Mutual Fund | FRA |
0P0001TFNB.F | BNP Paribas Easy Sustainable EU | 103.53 | N/A | Mutual Fund | FRA |
0P0001TFNK.F | JPMorgan Funds - US Growth Fund | 112.38 | N/A | Mutual Fund | FRA |
0P0001TFOJ.F | IQ EQ ESG Equity Fund Class BB | 1.51 | N/A | Mutual Fund | FRA |