0P00016YQ4.F | Azvalor Iberia FI", | 152.23 | N/A | Mutual Fund | FRA |
0P0001PYK4.F | Pacific Capital UCITS Funds plc | 12.28 | N/A | Mutual Fund | FRA |
0P0001PYQ6.F | BNP Paribas Funds - Euro Corpor | 106.50 | N/A | Mutual Fund | FRA |
0P0001PYV4.F | Sextant 2027 ID", | 1,047.25 | N/A | Mutual Fund | FRA |
0P0001PYQ4.F | BNP Paribas Funds - Euro Corpor | 106.08 | N/A | Mutual Fund | FRA |
0P0001PYQ7.F | BNP Paribas Funds - Euro Corpor | 105.44 | N/A | Mutual Fund | FRA |
0P0001PHQ4.F | Morgan Stanley Investment Funds | 23.64 | N/A | Mutual Fund | FRA |
0P0001PYQ8.F | BNP Paribas Funds - Euro Corpor | 109.90 | N/A | Mutual Fund | FRA |
0P0001PYP4.F | THEAM QUANT - Alpha Commodity C | 102.25 | N/A | Mutual Fund | FRA |
0P0001PYX4.F | Allianz Global Investors Fund - | 113.88 | N/A | Mutual Fund | FRA |
0P0001PYQ5.F | BNP Paribas Funds - Euro Corpor | 110.90 | N/A | Mutual Fund | FRA |
0P0001PYG4.F | abrdn SICAV II-Global Smaller C | 13.04 | N/A | Mutual Fund | FRA |
0P0001PYQ9.F | BNP Paribas Funds - Euro Corpor | 108.93 | N/A | Mutual Fund | FRA |
0P0001PYE4.F | PrivilEdge Impax US Large Cap S | 11.96 | N/A | Mutual Fund | FRA |
0P0001PYQ3.F | BNP Paribas Funds - Euro Corpor | 110.36 | N/A | Mutual Fund | FRA |