0P0001MV4A.F | GRIT SLS Class A | 1,040.34 | N/A | Mutual Fund | FRA |
0P0001MX48.F | European Specialist Investment | 101.00 | N/A | Mutual Fund | FRA |
0P0001MF48.F | Mediobanca Diversified Credit P | 4.73 | N/A | Mutual Fund | FRA |
0P0001MV49.F | Ambrosia Octobre 2027 | 212.26 | N/A | Mutual Fund | FRA |
0P0001MV4X.F | DNCA Invest Global New World Cl | 120.82 | N/A | Mutual Fund | FRA |
0P0001MV4W.F | DNCA Invest Global New World Cl | 174,625.00 | N/A | Mutual Fund | FRA |
0P0001MV46.F | PrivilEdge - Atlas Impact M EUR | 7.21 | N/A | Mutual Fund | FRA |
0P0001MV4V.F | DNCA Invest Global New World Cl | 149.36 | N/A | Mutual Fund | FRA |
0P0001MV44.F | LO Selection - The Global Balan | 101.76 | N/A | Mutual Fund | FRA |
0P0001MG48.F | Tigris Small & Micro Cap Growth | 89.80 | N/A | Mutual Fund | FRA |
0P0001MV43.F | R-co 4Change Net Zero Credit Eu | 99.27 | N/A | Mutual Fund | FRA |
0P0001MV4Y.F | DNCA Invest Global New World Cl | 101.03 | N/A | Mutual Fund | FRA |
0P0001MV48.F | Performance Monde Avenir Octobr | 104.90 | N/A | Mutual Fund | FRA |
0P0001MV45.F | LO Selection - The Global Balan | 101.76 | N/A | Mutual Fund | FRA |
0P0001HV48.F | Amundi Funds - Global Equity G | 86.94 | N/A | Mutual Fund | FRA |
0P0001MVB8.F | UBAM - Strategic Income IHC EUR | 109.33 | N/A | Mutual Fund | FRA |