0P0001L4UB.F | SEB Listed Private Equity Fund | 145.32 | N/A | Mutual Fund | FRA |
0P0001LZTB.F | H2O Multibonds FCP QEUR C | 30,045.30 | N/A | Mutual Fund | FRA |
0P0001LZU2.F | BlackRock Global Funds - World | 10.69 | N/A | Mutual Fund | FRA |
0P0001LZFB.F | UBS (Lux) Bond SICAV - Global C | 88.66 | N/A | Mutual Fund | FRA |
0P0001LZUL.F | Amundi Alternative Funds PLC - | 107.29 | N/A | Mutual Fund | FRA |
0P0001LZUF.F | H2O Multifunds QC EUR | 21,520.30 | N/A | Mutual Fund | FRA |
0P0001LZ0B.F | BlackRock Strategic Funds - Sus | 82.54 | N/A | Mutual Fund | FRA |
0P0001LZ1B.F | Multipar Monétaire Euro RE | 3.80 | N/A | Mutual Fund | FRA |
0P0001LZUB.F | BlackRock Global Funds - World | 11.06 | N/A | Mutual Fund | FRA |
0P0001LIUB.F | Hermes Universal - Hermes Globa | 182.11 | N/A | Mutual Fund | FRA |
0P0001LZ8B.F | Multipar BNP Paribas Générati | 10.23 | N/A | Mutual Fund | FRA |