0P0001JP4S.F | LO Funds - Global FinTech Syst. | 12.29 | N/A | Mutual Fund | FRA |
0P0001N94S.F | BNP Paribas Islamic Hilal Incom | 104.96 | N/A | Mutual Fund | FRA |
0P0001J9VS.F | ING Sustainable Active PB EUR I | 10,956.50 | N/A | Mutual Fund | FRA |
0P0001J92S.F | Caixabank Smart Renta Fija Deud | 5.68 | N/A | Mutual Fund | FRA |
0P0001J94X.F | Barings Emerging Markets Sovere | 85.47 | N/A | Mutual Fund | FRA |
0P0001J9OS.F | Legal & General ICAV - L&G Emer | 1.36 | N/A | Mutual Fund | FRA |
0P0001J948.F | White Fleet III - Finreon Premi | 853.82 | N/A | Mutual Fund | FRA |
0P0001J94S.F | Candriam Patrimoine Obli-Inter | 109.96 | N/A | Mutual Fund | FRA |
0P0001O94S.F | Allianz Global Investors Fund - | 97.53 | N/A | Mutual Fund | FRA |
0P0001JN4S.F | abrdn SICAV I - Emerging Market | 10.47 | N/A | Mutual Fund | FRA |
0P0001J9GS.F | Schroder International Selectio | 99.25 | N/A | Mutual Fund | FRA |
0P0001J941.F | Nomura Investment Solutions plc | 137.57 | N/A | Mutual Fund | FRA |
0P0001J94I.F | Lazard Capital Fi SRI SD EUR | 9,641.77 | N/A | Mutual Fund | FRA |
0P0001C94S.F | Kapital Plus R EUR | 107.02 | N/A | Mutual Fund | FRA |
0P0001J94O.F | Convergence Lux ZO China Value | 98.23 | N/A | Mutual Fund | FRA |
0P0001Q94S.F | AMSelect - JP Morgan Global Equ | 104.03 | N/A | Mutual Fund | FRA |