0P00016U1T.F | HSBC Euro Liquidity Fund Y | 1.00 | N/A | Mutual Fund | FRA |
0P0001EU1P.F | CPR Invest - GEAR World ESG - A | 132.74 | N/A | Mutual Fund | FRA |
0P0001EL1T.F | ANIMA Zephyr Real Assets I EUR | 5.31 | N/A | Mutual Fund | FRA |
0P0001EUJT.F | NN Paraplufonds 1 N.V. - NN Glo | 13.57 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 89.99 | N/A | Mutual Fund | FRA |
0P00012U1T.F | Schroder International Selectio | 90.79 | N/A | Mutual Fund | FRA |
0P0001EI1T.F | Candriam Bonds Floating Rate No | 1,502.24 | N/A | Mutual Fund | FRA |
0P0001EU1S.F | CPR Invest GEAR Emerging A EUR | 106.78 | N/A | Mutual Fund | FRA |
0P0001EU1R.F | CPR Invest - GEAR World ESG - I | 137.59 | N/A | Mutual Fund | FRA |
0P0001EU1T.F | CPR Invest GEAR Emerging I EUR | 111.09 | N/A | Mutual Fund | FRA |