0P0001L26G.F | BlackRock Strategic Funds - Man | 99.43 | N/A | Mutual Fund | FRA |
0P0001L26I.F | BlackRock Strategic Funds - Man | 135.82 | N/A | Mutual Fund | FRA |
0P0001L26J.F | BlackRock Strategic Funds - Man | 120.19 | N/A | Mutual Fund | FRA |
0P0001L2NJ.F | CS Invm Fds 6 - Credit Suisse ( | 106.95 | N/A | Mutual Fund | FRA |
0P0001L260.F | ERES Varenne Multifonds P | 19.85 | N/A | Mutual Fund | FRA |
0P0001L26F.F | BlackRock Global Funds - Multi- | 11.30 | N/A | Mutual Fund | FRA |
0P0001LX6J.F | Ofi Invest ESG MultiTrack IC | 106.34 | N/A | Mutual Fund | FRA |
0P0001L26S.F | HMT Euro Seasonal LongShort R | 99.51 | N/A | Mutual Fund | FRA |
0P0001L26E.F | BlackRock Global Funds - Multi- | 11.59 | N/A | Mutual Fund | FRA |
0P0001L76J.F | T. Rowe Price Funds SICAV - Eme | 10.46 | N/A | Mutual Fund | FRA |
0P0001L26R.F | HMT Euro Seasonal LongShort I | 100.02 | N/A | Mutual Fund | FRA |
0P0001LB6J.F | Swiss Life Funds (LUX) Bond ESG | 83.10 | N/A | Mutual Fund | FRA |
0P0001L25J.F | ERES Kirao Actions Euro H | 605.88 | N/A | Mutual Fund | FRA |
0P0001L26H.F | BlackRock Strategic Funds - Man | 111.74 | N/A | Mutual Fund | FRA |