0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 133.63 | N/A | Mutual Fund | FRA |
0P00015U6J.F | BNP Paribas Funds Smart Food Cl | 121.34 | N/A | Mutual Fund | FRA |
0P00015U6K.F | BNP Paribas Funds Smart Food I | 134.98 | N/A | Mutual Fund | FRA |
0P00015G6H.F | AB - Mortgage Income Portfolio | 10.26 | N/A | Mutual Fund | FRA |
0P00015U6F.F | BNP Paribas Funds Inclusive Gro | 182.37 | N/A | Mutual Fund | FRA |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 166.32 | N/A | Mutual Fund | FRA |
0P00015U6L.F | BNP Paribas Funds Smart Food N | 114.35 | N/A | Mutual Fund | FRA |
0P00015O6H.F | Goldman Sachs Global Convertibl | 142.92 | N/A | Mutual Fund | FRA |
0P0001EU6H.F | IAM EJF Alpha Opportunities I E | 966.95 | N/A | Mutual Fund | FRA |
0P00015U6N.F | BNP Paribas Funds Smart Food X | 145.64 | N/A | Mutual Fund | FRA |
0P00015U6H.F | BNP Paribas Funds Inclusive Gro | 100.34 | N/A | Mutual Fund | FRA |
0P00015U6I.F | BNP Paribas Funds Inclusive Gro | 194.45 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.72 | N/A | Mutual Fund | FRA |
0P00015U6G.F | BNP Paribas Funds Inclusive Gro | 169.68 | N/A | Mutual Fund | FRA |
0P00015U6V.F | Groupama Europe Convertible GD | 1,410.25 | N/A | Mutual Fund | FRA |
0P0001PU6H.F | onemarkets BlackRock Global Equ | 137.25 | N/A | Mutual Fund | FRA |