0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 98.00 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 110.29 | N/A | Mutual Fund | FRA |
0P00015JD8.F | SALUTARIS MULTIWERT SUPERFUND C | 4.21 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 98.05 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.29 | N/A | Mutual Fund | FRA |
0P0001K4D8.F | Neuberger Berman Global Diversi | 8.96 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 109.51 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 137.95 | N/A | Mutual Fund | FRA |
0P0001KJW8.F | Candriam Sustainable Equity Eur | 129.63 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 108.02 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 127.63 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 90.45 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 107.47 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 93.76 | N/A | Mutual Fund | FRA |
0P0001KJZ8.F | Allianz Epargne Flexible C | 114.04 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 137.75 | N/A | Mutual Fund | FRA |