0P0001DIN3.F | GemAsia M | 132.49 | N/A | Mutual Fund | FRA |
0P0001DIN7.F | AXA IM World Access Vehicle ICA | 113.20 | N/A | Mutual Fund | FRA |
0P0001DIN1.F | GemAsia I | 127.97 | N/A | Mutual Fund | FRA |
0P0001DI00.F | New Capital US Growth Fund EUR | 228.14 | N/A | Mutual Fund | FRA |
0P0001DIN5.F | AXA IM World Access Vehicle ICA | 113.20 | N/A | Mutual Fund | FRA |
0P0001DIN0.F | GemAsia R | 120.30 | N/A | Mutual Fund | FRA |
0P0001DFN0.F | M&G (Lux) Global Convertibles F | 18.55 | N/A | Mutual Fund | FRA |
0P0001D3N0.F | TBF JAPAN EUR I | 66.98 | N/A | Mutual Fund | FRA |
0P0001DIT0.F | Generali Multi Portfolio Soluti | 84.29 | N/A | Mutual Fund | FRA |