0P0001O2NU.F | Global Listed Infrastructure FA | 97.19 | N/A | Mutual Fund | FRA |
0P0001ODFU.F | Belfius Equities - Re=New C Cap | 145.63 | N/A | Mutual Fund | FRA |
0P000162FU.F | BNP Paribas Funds Latin America | 457.14 | N/A | Mutual Fund | FRA |
0P0001O2FT.F | SEB US Exposure Fund D (EUR)", | 174.31 | N/A | Mutual Fund | FRA |
0P0001O3FU.F | Artemis Funds (Lux) - Global Hi | 1.16 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR)", | 115.39 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR)", | 123.26 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 105.62 | N/A | Mutual Fund | FRA |
0P0001M2FU.F | Carmignac Portfolio China New E | 47.46 | N/A | Mutual Fund | FRA |
0P0001OSFU.F | Allianz Global Investors Fund - | 998.65 | N/A | Mutual Fund | FRA |
0P0001O2YU.F | Candriam Sustainable Bond Impac | 863.97 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR)", | 478.71 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.89 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 106.07 | N/A | Mutual Fund | FRA |
0P0001O2QU.F | Regnan Sustainable Water and Wa | 1.21 | N/A | Mutual Fund | FRA |
0P0001S2FU.F | Ofi Invest ESG Liquidités A", | 103.18 | N/A | Mutual Fund | FRA |
0P0001OVFU.F | Az Fd1 Az Equity - Emerging Lat | 4.96 | N/A | Mutual Fund | FRA |