0P0001LA35.F | Allianz Global Investors Fund - | 944.83 | N/A | Mutual Fund | FRA |
0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
0P0001LA45.F | Triodos Impact Mixed Fund Defen | 24.15 | N/A | Mutual Fund | FRA |
0P00018A55.F | SG Solidarité Les Restaurants | 105.11 | N/A | Mutual Fund | FRA |
0P0001LX55.F | BlueBay Funds - BlueBay Capital | 91.19 | N/A | Mutual Fund | FRA |
0P0001LA55.F | LGT AI News-Based Trading Sub-F | 793.14 | N/A | Mutual Fund | FRA |
0P0001LP55.F | UBP Asset Allocation - Dynamic | 104.54 | N/A | Mutual Fund | FRA |
0P0001CA55.F | Invesco Funds - Invesco Energy | 4.84 | N/A | Mutual Fund | HKG |
0P0001LQ55.F | Nordea 1 - Flexible Credit Fund | 136.62 | N/A | Mutual Fund | FRA |
0P0001LAZ5.F | Brookfield Global Renewables an | 22.26 | N/A | Mutual Fund | FRA |