0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 102.95 | N/A | Mutual Fund | FRA |
0P0001KJHQ.F | BNP Paribas Easy MSCI Japan SRI | 108.39 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.64 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 125.85 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.38 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 135.85 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 89.07 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.81 | N/A | Mutual Fund | FRA |
0P0001JKDQ.F | DIGITAL FUNDS Stars Continental | 168.09 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 92.07 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 105.87 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.59 | N/A | Mutual Fund | FRA |
0P00016JDQ.F | TCW Funds - TCW Multi-Sector Fi | 96.85 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.93 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID", | 101.95 | N/A | Mutual Fund | FRA |
0P0001KJ4Q.F | UFF Allocation Dynamique A", | 1,124.03 | N/A | Mutual Fund | FRA |
0P0001KMDQ.F | Nordea 1 - Latin American Equit | 14.24 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 135.66 | N/A | Mutual Fund | FRA |
0P0001KHDQ.F | Vivaccio ISR Actions R", | 146.38 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.08 | N/A | Mutual Fund | FRA |
0P0001KADQ.F | Quaero Capital Funds (Lux) - Cu | 109.75 | N/A | Mutual Fund | FRA |