0P0001IZW1.F | 2P Invest Multi Asset Euro Gove | 95.96 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 100.57 | N/A | Mutual Fund | STU |
0P0001IWS1.F | Lazard Global Thematic Focus Fu | 125.10 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.38 | N/A | Mutual Fund | FRA |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.33 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 74.08 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 122.32 | N/A | Mutual Fund | MCE |
0P0001ICS1.F | 0P0001ICS1.F | 31.85 | N/A | Mutual Fund | FRA |
0P00012ZS1.F | MainFirst Emerging Markets Cred | 158.50 | N/A | Mutual Fund | FRA |
0P0001IQS1.F | Allianz Global Investors Fund - | 854.41 | N/A | Mutual Fund | FRA |
0P0001IZN1.F | Kairos International SICAV - Ac | 112.88 | N/A | Mutual Fund | FRA |
0P0001IZQ1.F | Aperture Investors SICAV - Cred | 110.39 | N/A | Mutual Fund | FRA |
0P00016ZS1.F | Invesco Funds - Invesco Balance | 13.09 | N/A | Mutual Fund | FRA |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.41 | N/A | Mutual Fund | FRA |
0P0001IZP1.F | Allspring (Lux) Worldwide Fund | 149.97 | N/A | Mutual Fund | FRA |
0P0001IZV1.F | BNP Paribas Funds Harmony Class | 83.20 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.58 | N/A | Mutual Fund | FRA |
0P0001IZR1.F | Richelieu America Fondateur | 167.39 | N/A | Mutual Fund | FRA |
0P0001QZS1.F | BNP Paribas Obliselect Euro Dec | 10,890.90 | N/A | Mutual Fund | FRA |