0P0001J83M.F | Mint Tower Arbitrage Fund G EUR | 134.35 | N/A | Mutual Fund | FRA |
0P0001JX37.F | UBAM - Positive Impact Emerging | 151.44 | N/A | Mutual Fund | FRA |
0P0001JXZM.F | Assenagon Funds - Assenagon Fun | 1,697.55 | N/A | Mutual Fund | FRA |
0P0001J3XM.F | Goldman Sachs Corporate Green B | 226.11 | N/A | Mutual Fund | FRA |
0P0001JX4M.F | DWS Invest - DWS Invest ESG Nex | 102.77 | N/A | Mutual Fund | FRA |
0P0001JB3M.F | LO Funds - High Yield 2024 Syst | 10.49 | N/A | Mutual Fund | FRA |
0P0001JX3F.F | UBAM - Angel Japan Small Cap Eq | 83.88 | N/A | Mutual Fund | FRA |
0P0001JX34.F | Quaero Capital Funds (Lux) - Gl | 113.86 | N/A | Mutual Fund | FRA |
0P0001JT3M.F | Debeka-Aktien-Asien-ESG C | 113.04 | N/A | Mutual Fund | FRA |
0P0001JX3M.F | Belgravia Epsilon PP | 11.00 | N/A | Mutual Fund | MUN |
0P0001JX3O.F | FWU Protection Fund SICAV Forwa | 88.14 | N/A | Mutual Fund | FRA |
0P0001JX38.F | UBAM - Positive Impact Emerging | 146.08 | N/A | Mutual Fund | FRA |
0P00011X3M.F | Templeton Global Income Fund I( | 9.52 | N/A | Mutual Fund | FRA |
0P0001SX3M.F | LCL Allure (Fév 2024) C | 98.92 | N/A | Mutual Fund | FRA |
0P0001J73M.F | ALMA European Senior Secured Lo | 101.69 | N/A | Mutual Fund | FRA |