0P0001J3WB.F | Hermes Universal - Very Low A A | 109.69 | N/A | Mutual Fund | FRA |
0P0001J3IQ.F | Robeco Circular Economy I EUR C | 160.85 | N/A | Mutual Fund | FRA |
0P0001J3QB.F | HMT Global Multi Asset Income I | 102.66 | N/A | Mutual Fund | PAR |
0P0001J3IA.F | Darta Team Vontobel", | 10.95 | N/A | Mutual Fund | FRA |
0P0001J3I8.F | Darta Team Columbia Threadneedl | 11.12 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson", | 11.31 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001J3GB.F | BNPP Flexi I Flexible Convertib | 115,291.00 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.22 | N/A | Mutual Fund | FRA |
0P0001JNIB.F | BlackRock Global Funds - Sustai | 10.61 | N/A | Mutual Fund | FRA |
0P0001J3I9.F | Darta Team Capital Group | 10.61 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 145.13 | N/A | Mutual Fund | FRA |