0P0001IQXO.F | BlackRock Strategic Funds - Man | 127.88 | N/A | Mutual Fund | FRA |
0P0001IGXP.F | Belfius Equities Climate C Cap | 227.50 | N/A | Mutual Fund | FRA |
0P0001IQXL.F | BlackRock Global Funds - Emergi | 8.26 | N/A | Mutual Fund | FRA |
0P0001IQYP.F | Echiquier Altarocca Hybrid Bond | 859.73 | N/A | Mutual Fund | FRA |
0P0001IQXV.F | UniInstitutional Interest Rates | 97.14 | N/A | Mutual Fund | FRA |
0P0001IQXU.F | Santalucía Renta Variable Emer | 10.90 | N/A | Mutual Fund | FRA |
0P0001IEXP.F | TBF GLOBAL INCOME EUR FV | 86.75 | N/A | Mutual Fund | FRA |
0P0001IQXR.F | Comgest Growth Europe Smaller C | 39.24 | N/A | Mutual Fund | FRA |
0P0001IQZP.F | Syngel P-22 I | 101.72 | N/A | Mutual Fund | FRA |
0P0001IQXM.F | BlackRock Strategic Funds - Man | 103.55 | N/A | Mutual Fund | FRA |
0P0001IQXZ.F | New Capital Euro Value Credit F | 97.87 | N/A | Mutual Fund | FRA |
0P0001IQXT.F | Santalucía Renta Variable Emer | 10.83 | N/A | Mutual Fund | FRA |
0P0001IQXP.F | BlackRock Strategic Funds - Man | 109.45 | N/A | Mutual Fund | FRA |
0P0001IQXN.F | BlackRock Strategic Funds - Man | 92.40 | N/A | Mutual Fund | FRA |
0P0001IQSP.F | Principal Global Investors Fund | 7.86 | N/A | Mutual Fund | FRA |
0P0001IQXY.F | New Capital Dynamic European Eq | 115.56 | N/A | Mutual Fund | FRA |
0P0001IQXX.F | T. Rowe Price Funds SICAV - Eme | 9.75 | N/A | Mutual Fund | FRA |