0P0001E4R5.F | Seasonax Global Selectionl R | 67.01 | N/A | Mutual Fund | FRA |
0P0001EDR8.F | Euro Corporate Fixed Income Fam | 93.71 | N/A | Mutual Fund | FRA |
0P0001EDR0.F | AMUNDI European Equity Value Fa | 139.98 | N/A | Mutual Fund | FRA |
0P0001EDRA.F | Euro Short Duration Bond FAM Fu | 92.98 | N/A | Mutual Fund | FRA |
0P0001EDR6.F | Euro Bond FAM A Acc | 88.57 | N/A | Mutual Fund | FRA |
0P0001ED5R.F | Comgest Growth Latin America EU | 10.14 | N/A | Mutual Fund | FRA |
0P0001EDR1.F | AMUNDI Strategic Bond Fam L Acc | 105.57 | N/A | Mutual Fund | FRA |
0P0001EDR5.F | Euro Bond FAM L Acc | 92.50 | N/A | Mutual Fund | FRA |
0P0001EDR7.F | Euro Corporate Fixed Income Fam | 97.86 | N/A | Mutual Fund | FRA |
0P0001EHR5.F | ILF EUR Liquidity Plus Fund Cla | 1.05 | N/A | Mutual Fund | FRA |
0P0001EDD5.F | GemEquity K | 121.69 | N/A | Mutual Fund | FRA |
0P0001EDRC.F | Emerging Markets Bond Hard Curr | 112.14 | N/A | Mutual Fund | FRA |
0P0001EDRG.F | FTGF Western Asset Macro Opport | 65.30 | N/A | Mutual Fund | FRA |
0P0001EDR4.F | AMUNDI Emerging Markets Bond Fa | 117.79 | N/A | Mutual Fund | FRA |
0P0001EDR3.F | AMUNDI Emerging Markets Bond Fa | 121.36 | N/A | Mutual Fund | FRA |
0P0001EFR5.F | East Capital China A-Shares P E | 109.32 | N/A | Mutual Fund | FRA |
0P0001EDR2.F | AMUNDI Strategic Bond Fam A Acc | 102.51 | N/A | Mutual Fund | FRA |
0P0001EDRB.F | Emerging Markets Bond Hard Curr | 117.06 | N/A | Mutual Fund | FRA |
0P0001EDR9.F | Euro Short Duration Bond FAM Fu | 97.11 | N/A | Mutual Fund | FRA |