0P0001L6RC.F | China Health Care Fund", | 56.14 | N/A | Mutual Fund | FRA |
0P0001L65Y.F | H2O Adagio SP EUR-Q C | 133.38 | N/A | Mutual Fund | FRA |
0P0001L6RY.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001L6R1.F | Descartes Euro High Grade CLO F | 1,115.39 | N/A | Mutual Fund | FRA |
0P0001L6RB.F | Corporate M Sustainable B", | 94.38 | N/A | Mutual Fund | FRA |
0P0001LMRY.F | European Specialist Investment | 105.65 | N/A | Mutual Fund | FRA |
0P000146RY.F | Lazard Innovation E", | 274.00 | N/A | Mutual Fund | FRA |
0P0001L6RX.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001H6RY.F | MCA Global Markets R", | 189.55 | N/A | Mutual Fund | FRA |
0P0001L6RW.F | Mediobanca Diversified Credit P | 4.90 | N/A | Mutual Fund | FRA |
0P0001J6RY.F | Inbestme Renta Fija PP", | 9.80 | N/A | Mutual Fund | FRA |
0P0001L6RZ.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001Q6RY.F | LBPAM ISR Actions Asie GP", | 135.14 | N/A | Mutual Fund | FRA |