0P000172QY.F | Edmond de Rothschild Fund - Glo | 113.28 | N/A | Mutual Fund | FRA |
0P0001S2Q5.F | ODDO 2E Tresorerie", | 12.62 | N/A | Mutual Fund | FRA |
0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2Q8.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001SMQY.F | Invesco Global Direct Property | 97.75 | N/A | Mutual Fund | FRA |
0P0001S2QX.F | ODDO BHF 2E Generation", | 120.70 | N/A | Mutual Fund | FRA |
0P0001S2QY.F | L&G Emerging Markets Investment | 1.07 | N/A | Mutual Fund | FRA |
0P0001S2QC.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2QF.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2RY.F | New Capital UCITS Fund Plc - Ne | 117.23 | N/A | Mutual Fund | FRA |
0P0001S2Q7.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2Q9.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001SQ2Y.F | Morgan Stanley Investment Funds | 26.27 | N/A | Mutual Fund | FRA |
0P0001SAQY.F | Eurizon Fund - Italian Equity O | 114.67 | N/A | Mutual Fund | FRA |