0P0001J9XI.F | Hermes Universal - HU ONE Globa | 147.53 | N/A | Mutual Fund | FRA |
0P0001J94X.F | Barings Emerging Markets Sovere | 84.98 | N/A | Mutual Fund | FRA |
0P0001J9HI.F | AMUNDI FUND SOLUTIONS - BUY AND | 50.80 | N/A | Mutual Fund | FRA |
0P0001JX4I.F | DWS Invest - DWS Invest ESG Nex | 102.79 | N/A | Mutual Fund | FRA |
0P0001F94I.F | Bardhum Fund | 97.86 | N/A | Mutual Fund | FRA |
0P0001JN4I.F | Nagelmackers - Multifund Balanc | 111.01 | N/A | Mutual Fund | FRA |
0P0001J948.F | White Fleet III - Finreon Premi | 853.82 | N/A | Mutual Fund | FRA |
0P0001J94S.F | Candriam Patrimoine Obli-Inter | 109.96 | N/A | Mutual Fund | FRA |
0P0001994I.F | UBAM - Euro High Yield Solution | 116.99 | N/A | Mutual Fund | FRA |
0P0001J941.F | Nomura Investment Solutions plc | 137.57 | N/A | Mutual Fund | FRA |
0P0001J9TI.F | Invesco Euro Liquidity Portfoli | 1.04 | N/A | Mutual Fund | FRA |
0P0001JM4I.F | Sunny Opportunités 2022 Plus D | 99.46 | N/A | Mutual Fund | FRA |
0P0001J94I.F | Lazard Capital Fi SRI SD EUR | 9,641.77 | N/A | Mutual Fund | FRA |
0P0001J94O.F | Convergence Lux ZO China Value | 98.23 | N/A | Mutual Fund | FRA |