0P0001HPTA.F | Comgest Growth Global EUR SI Ac | 46.87 | N/A | Mutual Fund | FRA |
0P0001HPM7.F | AQR Lux Funds II - AQR Style Pr | 1,004.70 | N/A | Mutual Fund | FRA |
0P0001HPA7.F | World Impact SICAV - Active Bal | 120.06 | N/A | Mutual Fund | FRA |
0P0001H7T7.F | Quaero Capital Funds (Lux) - Ac | 158.33 | N/A | Mutual Fund | FRA |
0P0001HPTG.F | Comgest Growth Japan EUR SI Acc | 8.12 | N/A | Mutual Fund | FRA |
0P0001HPT8.F | Comgest Growth Europe EUR Fixed | 36.56 | N/A | Mutual Fund | FRA |
0P0001HPT9.F | Comgest Growth Europe EUR I Fix | 37.46 | N/A | Mutual Fund | FRA |
0P0001HOT7.F | Amundi Funds - Euro Aggregate B | 969.02 | N/A | Mutual Fund | FRA |
0P0001HPT7.F | Comgest Growth Emerging Markets | 23.65 | N/A | Mutual Fund | FRA |