0P0001LLDO.F | BNP Paribas Funds Sustainable G | 136,301.00 | N/A | Mutual Fund | FRA |
0P0001MLDV.F | 0P0001MLDV.F | 13.68 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 110,344.00 | N/A | Mutual Fund | FRA |
0P0001LLDR.F | BNP Paribas Funds - US Small Ca | 125,682.00 | N/A | Mutual Fund | FRA |
0P0001LLD6.F | Pictet-USA Index HIS EUR | 402.38 | N/A | Mutual Fund | FRA |
0P0001LJDV.F | Man AHL Target Growth Alternati | 101.29 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 39.47 | N/A | Mutual Fund | FRA |
0P0001LL3V.F | Evli Nordic 2025 Target Maturit | 107.19 | N/A | Mutual Fund | FRA |
0P0001LLDV.F | BNP Paribas Funds Euro Defensiv | 115.19 | N/A | Mutual Fund | FRA |
0P0001L7DV.F | Allianz Global Investors Fund - | 962.19 | N/A | Mutual Fund | FRA |
0P0001LLDS.F | BNP Paribas Funds Environmental | 38.45 | N/A | Mutual Fund | FRA |
0P0001LLDY.F | AIS Select PME ETI A | 97.01 | N/A | Mutual Fund | FRA |
0P0001LODV.F | Rural Multifondo 75 Cartera FI | 1,209.34 | N/A | Mutual Fund | FRA |
0P0001LLD7.F | Wellington Emerging Markets Loc | 9.77 | N/A | Mutual Fund | FRA |