0P0001LK83.F | BNP Paribas Funds Harmony K EUR | 88.27 | N/A | Mutual Fund | FRA |
0P0001LA8C.F | AZ Fund 1 - AZ Equity - ASEAN C | 4.58 | N/A | Mutual Fund | FRA |
0P0001LK84.F | BNP Paribas Funds - Health Care | 128.05 | N/A | Mutual Fund | FRA |
0P0001LK8C.F | DD Equity Fund Class C EUR Acc | 279.52 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 151.33 | N/A | Mutual Fund | FRA |
0P0001LK82.F | BNP Paribas Funds Sustainable E | 91.98 | N/A | Mutual Fund | FRA |
0P0001LK8B.F | DD Income Fund Class C EUR Inc | 25.92 | N/A | Mutual Fund | FRA |
0P0001LK8D.F | Santander AM Latin American Equ | 105.37 | N/A | Mutual Fund | FRA |
0P0001LX8C.F | Ruffer SICAV - Ruffer Total Ret | 1.63 | N/A | Mutual Fund | FRA |
0P0001LK81.F | BNP Paribas Funds Energy Transi | 31.62 | N/A | Mutual Fund | FRA |
0P0001LZ8C.F | Multipar BNP Paribas Générati | 10.99 | N/A | Mutual Fund | FRA |