0P0001MHFP.F | Mercer Global Small Cap Equity | 101.08 | N/A | Mutual Fund | FRA |
0P0001MHFQ.F | Mercer Short Duration Global Bo | 99.09 | N/A | Mutual Fund | FRA |
0P0001MHFJ.F | CPR Invest Climate Action I ch | 134.47 | N/A | Mutual Fund | FRA |
0P0001M4FI.F | LBPAM 90 Horizon Juillet 2027 | 104.03 | N/A | Mutual Fund | FRA |
0P0001MHFI.F | CPR Invest Climate Action R ch | 116.83 | N/A | Mutual Fund | FRA |
0P0001MHFT.F | MGI Eurozone Equity Fund Class | 120.40 | N/A | Mutual Fund | FRA |
0P0001MHFK.F | CPR Invest Climate Action A ch | 132.45 | N/A | Mutual Fund | FRA |
0P0001MHFR.F | MGI Emerging Market Debt Fund A | 108.02 | N/A | Mutual Fund | FRA |
0P0001MHF9.F | BL-Equities Europe PEA A EUR | 104.84 | N/A | Mutual Fund | FRA |
0P0001MHFS.F | MGI Euro Bond M8 EUR Acc | 87.23 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |