0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJ5R.F | Brilliance Asset Management ICA | 73.49 | N/A | Mutual Fund | FRA |
0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001KJ5A.F | La Française Carbon Impact 202 | 100.66 | N/A | Mutual Fund | FRA |
0P0001KJTU.F | Vontobel Fund - Sustainable Eme | 96.90 | N/A | Mutual Fund | FRA |
0P0001KJ5X.F | GA-Courtenay Special Situations | 128.56 | N/A | Mutual Fund | FRA |
0P0001KJ5U.F | Brilliance Asset Management ICA | 75.01 | N/A | Mutual Fund | FRA |
0P0001KW5U.F | H2O Vivace FCP QC | 19,623.10 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,515.15 | N/A | Mutual Fund | FRA |
0P0001KN5U.F | T. Rowe Price Funds SICAV - Glo | 9.65 | N/A | Mutual Fund | FRA |
0P0001KI5U.F | Anima Bilanciato Megatrend Peop | 6.10 | N/A | Mutual Fund | FRA |
0P0001RJ5U.F | AZ Multi Asset AZ Allocation - | 5.44 | N/A | Mutual Fund | FRA |
0P0001MJ5U.F | DNB Fund - Nordic Flexible Bond | 108.90 | N/A | Mutual Fund | FRA |