0P0000X7SZ.F | BL-European Small & Mid Caps B | 217.28 | N/A | Mutual Fund | FRA |
0P0000X7SY.F | BL-European Small & Mid Caps A | 209.73 | N/A | Mutual Fund | FRA |
0P0000X7OI.F | Kaya Capital II Fund", | 178.24 | N/A | Mutual Fund | FRA |
0P000027SI.F | Oddo BHF Immobilier CI-EUR", | 207,091.00 | N/A | Mutual Fund | FRA |
0P0000X3SI.F | MercLin II SICAV - Patrimonium | 2,153.88 | N/A | Mutual Fund | FRA |
0P0000XZSI.F | Ashmore SICAV Emerging Markets | 91.15 | N/A | Mutual Fund | FRA |
0P0000X7SE.F | BlackRock Global Funds - Global | 15.56 | N/A | Mutual Fund | FRA |
0P0000XTSI.F | BNY Mellon Emerging Markets Deb | 1.07 | N/A | Mutual Fund | FRA |
0P0000X7SI.F | BlackRock Global Funds - Sustai | 16.15 | N/A | Mutual Fund | FRA |
0P0000X7SC.F | BlackRock Global Funds - Fixed | 6.34 | N/A | Mutual Fund | FRA |