0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P0001MABM.F | Lambda Universal FI | 11.09 | N/A | Mutual Fund | FRA |
0P0001MA6R.F | BlackRock Global Funds - Emergi | 8.97 | N/A | Mutual Fund | FRA |
0P0001MA6E.F | Epargne Entreprises Dynamique B | 18.37 | N/A | Mutual Fund | FRA |
0P0001MA6X.F | BlackRock Global Funds - Multi- | 10.32 | N/A | Mutual Fund | FRA |
0P0001M16M.F | DNCA Invest Beyond Climate N | 104.08 | N/A | Mutual Fund | FRA |
0P0001MA6M.F | BlackRock Global Funds -opean E | 11.35 | N/A | Mutual Fund | FRA |
0P00014A6M.F | State Street EUR Liquidity Stan | 1,040.13 | N/A | Mutual Fund | FRA |
0P0001M56M.F | Mirova Global Sustainable Equit | 66,637.30 | N/A | Mutual Fund | FRA |
0P0001MT6M.F | BNP PARIBAS EASY - Low Carbon 3 | 160,659.00 | N/A | Mutual Fund | FRA |
0P0001MA3M.F | Brandes European Value Fund B E | 13.52 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MA6D.F | Epargne Entreprises Dynamique A | 18.40 | N/A | Mutual Fund | FRA |
0P0001MA6L.F | BlackRock Global Funds -opean E | 12.43 | N/A | Mutual Fund | FRA |
0P0001MA6V.F | BlackRock Global Funds - Euro B | 8.73 | N/A | Mutual Fund | FRA |
0P0001MAWM.F | Aperture Investors SICAV - New | 85.29 | N/A | Mutual Fund | FRA |