0P0001RRP8.F | BNP Paribas Funds USD Short Dur | 176.05 | N/A | Mutual Fund | FRA |
0P0001RRP9.F | BNP Paribas Funds USD Short Dur | 412.43 | N/A | Mutual Fund | FRA |
0P0001RR2C.F | DB Autocallable Portfolio Fund | 97.84 | N/A | Mutual Fund | FRA |
0P0001RMPC.F | Vega Euro Credit 2028 A C", | 110,988.00 | N/A | Mutual Fund | FRA |
0P0001PRPC.F | Climate Smart Europe LS I | 98.72 | N/A | Mutual Fund | FRA |
0P0001RRP6.F | BNP Paribas Funds Emerging Equi | 156.11 | N/A | Mutual Fund | FRA |
0P0001RPPC.F | Global Sustainability Targeted | 12.24 | N/A | Mutual Fund | FRA |
0P0001RRAC.F | HSBC Global Funds ICAV - Cross | 9.81 | N/A | Mutual Fund | FRA |
0P0001RR6C.F | Prévoir Pangea I", | 1,342.76 | N/A | Mutual Fund | FRA |
0P0001RRPC.F | BNP Paribas Funds Emerging Bond | 107.64 | N/A | Mutual Fund | FRA |