0P0001IM58.F | AIS Venn Collective Alpha US P | 182.63 | N/A | Mutual Fund | FRA |
0P0001IM5A.F | AIS Venn Collective Alpha Europ | 155.47 | N/A | Mutual Fund | FRA |
0P0001IM50.F | Multi Talents CS", | 126.82 | N/A | Mutual Fund | FRA |
0P0001IMW9.F | Eurizon AM Sicav Dynamic Bond E | 4.30 | N/A | Mutual Fund | FRA |
0P0001IM19.F | Allianz Global Investors Fund - | 109.08 | N/A | Mutual Fund | FRA |
0P0001IM57.F | BNP Paribas Funds Sustainable E | 142,605.00 | N/A | Mutual Fund | FRA |
0P0001IMN9.F | Lazard Global Thematic Focus Fu | 125.33 | N/A | Mutual Fund | FRA |
0P0001IM59.F | AIS Venn Collective Alpha US I | 190.03 | N/A | Mutual Fund | FRA |
0P0001IM5B.F | AIS Venn Collective Alpha Europ | 161.76 | N/A | Mutual Fund | FRA |
0P0001KM59.F | Metzler European Smaller Compan | 119.11 | N/A | Mutual Fund | FRA |
0P0001IMK9.F | Mirabaud - Emerging Market 2025 | 98.18 | N/A | Mutual Fund | FRA |