0P0001IW14.F | La Française Carbon Impact 202 | 995.10 | N/A | Mutual Fund | FRA |
0P0001IT18.F | Multiflex SICAV - Lansdowne End | 1,213.81 | N/A | Mutual Fund | FRA |
0P0001IW15.F | ERAAM Long Short Equity ID | 26.82 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.59 | N/A | Mutual Fund | FRA |
0P0001IWV8.F | Multipartner SICAV - Carthesio | 92.65 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001IJ18.F | LUX IM USD Govies Short Term EX | 100.04 | N/A | Mutual Fund | FRA |
0P0001IW12.F | Isatis Clairinvest Equity Inc I | 10,036.70 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.50 | N/A | Mutual Fund | FRA |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |