0P00015UOJ.F | Northern Trust UCITS FGR Fund - | 8.74 | N/A | Mutual Fund | FRA |
0P00015K6J.F | Autofocus Croissance Mars 2015 | 111.84 | N/A | Mutual Fund | PAR |
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 |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 166.32 | N/A | Mutual Fund | FRA |
0P00015U6F.F | BNP Paribas Funds Inclusive Gro | 182.37 | N/A | Mutual Fund | FRA |
0P00015U6L.F | BNP Paribas Funds Smart Food N | 114.35 | N/A | Mutual Fund | FRA |
0P00017U6J.F | Allianz Global Investors Fund - | 166.50 | N/A | Mutual Fund | FRA |
0P00015U6N.F | BNP Paribas Funds Smart Food X | 145.64 | N/A | Mutual Fund | FRA |
0P0001PU6J.F | onemarkets BlackRock Global Equ | 138.22 | 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 |
0P00015B6J.F | Allspring (Lux) Worldwide Fund | 190.05 | N/A | Mutual Fund | FRA |
0P00015T6J.F | TORREGARCÍA 1502, SICAV, S.A. | 11.48 | 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 |