0P0001SRYY.F | QMM Actively Managed US Equity | 10.63 | N/A | Mutual Fund | FRA |
0P0001QRYV.F | Da Cheng China Sustainable Equi | 10.91 | N/A | Mutual Fund | FRA |
0P0001SRYU.F | KB Investment Plus I", | 99.25 | N/A | Mutual Fund | FRA |
0P0001S5YV.F | Bonafide Global Fish Fund EUR-Q | 104.78 | N/A | Mutual Fund | FRA |
0P0001SLYV.F | Zurich Invest EMU Equity Index | 129.62 | N/A | Mutual Fund | FRA |
0P0001SR0V.F | Santander PB Target 2027 D FI", | 102.71 | N/A | Mutual Fund | FRA |
0P0001S1YV.F | Capital Group Emerging Markets | 11.49 | N/A | Mutual Fund | FRA |
0P0001SRYD.F | iShares Emerging Markets Govern | 10.66 | N/A | Mutual Fund | FRA |
0P0001SRYN.F | BlackRock Global Funds - Emergi | 73.89 | N/A | Mutual Fund | FRA |
0P0001SRYJ.F | Axiom Lux - Axiom Long Short Eq | 1,054.13 | N/A | Mutual Fund | FRA |
0P0001SRYP.F | Federated Hermes Global High Yi | 2.07 | N/A | Mutual Fund | FRA |
0P0001SRYV.F | KB Investment Plus R", | 99.30 | N/A | Mutual Fund | FRA |
0P0001SAYV.F | Groupama Trésorerie E1C", | 103.67 | N/A | Mutual Fund | FRA |
0P0001SRYK.F | Axiom Lux - Axiom Long Short Cr | 1,060.54 | N/A | Mutual Fund | FRA |