0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJAL.F | Mirova Climate Solutions Equity | 100.60 | N/A | Mutual Fund | FRA |
0P0001K1AS.F | BNP Paribas Global Megatrend Pr | 114.55 | N/A | Mutual Fund | FRA |
0P0001KJAT.F | Selectum Institutional Investor | 130,259.00 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 99.85 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 101.80 | N/A | Mutual Fund | FRA |
0P0001KJA3.F | Lazard Actions Américaines RC | 296.48 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 332,847.00 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.29 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001DJAS.F | STABILITAS - Silber+Weissmetall | 174.08 | N/A | Mutual Fund | FRA |
0P0001BJAS.F | SPM Funds - Global Flexible P-D | 1,344.79 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.43 | N/A | Mutual Fund | FRA |
0P0001K4AS.F | Amundi Fund Solutions - Buy and | 53.89 | N/A | Mutual Fund | FRA |
0P00016JAS.F | Metzler European Dividend Susta | 132.71 | N/A | Mutual Fund | FRA |
0P0001KJAF.F | Groupama Absolute Return E1C", | 103.05 | N/A | Mutual Fund | FRA |
0P0001KJKS.F | Robeco Circular G EUR Distribut | 159.03 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 104.03 | N/A | Mutual Fund | FRA |
0P0001KJAK.F | Mirova Funds - Mirova Climate S | 104.26 | N/A | Mutual Fund | FRA |
0P0001KJAI.F | Mirova Funds - Mirova Climate S | 108.94 | N/A | Mutual Fund | FRA |
0P0001KJAJ.F | Mirova Climate Solutions Equity | 114.65 | N/A | Mutual Fund | FRA |
0P0001KJAP.F | AXA World Funds - Framlington E | 126.93 | N/A | Mutual Fund | FRA |
0P0001KJAD.F | Groupama Euro Stock - NC", | 110.71 | N/A | Mutual Fund | FRA |