0P0001FAR3.F | Siemens Global Equities | 14.82 | N/A | Mutual Fund | FRA |
0P0001FAJC.F | ODDO BHF Algo Global CIW EUR | 1,401.50 | N/A | Mutual Fund | FRA |
0P0001FAMC.F | Neuberger Berman Euro Bond Abso | 10.59 | N/A | Mutual Fund | FRA |
0P0001FAR6.F | Muzinich High Yield Bond 2024 F | 90.03 | N/A | Mutual Fund | FRA |
0P0001FARB.F | Fidelity Funds - Sustainable Wa | 12.40 | N/A | Mutual Fund | FRA |
0P0001FARE.F | Fidelity Funds - European Small | 12.99 | 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 | 116.57 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 11.37 | N/A | Mutual Fund | FRA |
0P0001FAR4.F | Siemens EMU Equities | 13.03 | N/A | Mutual Fund | FRA |
0P0001FAR1.F | OFI FUND - RS Act4 Positive Eco | 140.96 | N/A | Mutual Fund | FRA |
0P0001FAR2.F | Siemens Diversified Growth | 10.69 | N/A | Mutual Fund | FRA |
0P0001FAHC.F | 0P0001FAHC.F | 1,188.28 | N/A | Mutual Fund | FRA |
0P0001FAR7.F | Natixis AM Funds - Seeyond Euro | 114.84 | N/A | Mutual Fund | FRA |
0P0001FARC.F | Fidelity Funds - Sustainable Wa | 10.68 | N/A | Mutual Fund | FRA |