0P0001HDB0.F | Ofi Invest ISR Crédit Bonds Eu | 95.29 | N/A | Mutual Fund | FRA |
0P0001ODB0.F | Mercer Passive Global REITS UCI | 92.03 | N/A | Mutual Fund | FRA |
0P0001ODB2.F | MGI Euro Cash B1 0.0300 EUR Acc | 105.26 | N/A | Mutual Fund | FRA |
0P0001ODBE.F | Wellington Global High Yield Bo | 11.10 | N/A | Mutual Fund | FRA |
0P0001ODL0.F | Brightgate-Iapetus Equity I FI | 130.28 | N/A | Mutual Fund | FRA |
0P0001ODB9.F | Mercer Passive Fundamental Inde | 126.87 | N/A | Mutual Fund | FRA |
0P0001ODZ0.F | BlackRock Institutional Cash Se | 105.40 | N/A | Mutual Fund | FRA |
0P0001ODB1.F | Mercer Passive Global REITS UCI | 89.72 | N/A | Mutual Fund | FRA |
0P0001ODBL.F | Ecofin Sustainable Listed Infra | 113.49 | N/A | Mutual Fund | FRA |