0P0001FAR3.F | Siemens Global Equities | 15.02 | N/A | Mutual Fund | FRA |
0P0001FAJC.F | ODDO BHF Algo Global CIW EUR | 1,420.44 | N/A | Mutual Fund | FRA |
0P0001FAMC.F | Neuberger Berman Euro Bond Abso | 10.60 | N/A | Mutual Fund | FRA |
0P0001FAR6.F | Muzinich High Yield Bond 2024 F | 90.23 | N/A | Mutual Fund | FRA |
0P0001FARB.F | Fidelity Funds - Sustainable Wa | 12.52 | N/A | Mutual Fund | FRA |
0P0001FARE.F | Fidelity Funds - European Small | 13.18 | N/A | Mutual Fund | FRA |
0P00018ARC.F | ERGO BGF European Special Situa | 14.57 | N/A | Mutual Fund | FRA |
0P0001FACC.F | EB - Sustainable Large Cap Equi | 119.13 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 11.38 | N/A | Mutual Fund | FRA |
0P0001FAR4.F | Siemens EMU Equities | 13.38 | N/A | Mutual Fund | FRA |
0P0001FAR1.F | OFI FUND - RS Act4 Positive Eco | 142.85 | N/A | Mutual Fund | FRA |
0P0001FAR2.F | Siemens Diversified Growth | 10.76 | N/A | Mutual Fund | FRA |
0P0001FAHC.F | 0P0001FAHC.F | 1,188.28 | N/A | Mutual Fund | FRA |
0P0001FAR7.F | Natixis AM Funds - Seeyond Euro | 115.87 | N/A | Mutual Fund | FRA |
0P0001FARC.F | Fidelity Funds - Sustainable Wa | 10.77 | N/A | Mutual Fund | FRA |