0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 110.88 | N/A | Mutual Fund | FRA |
0P0001OR86.F | Unofi-Pacifique I", | 20,961.30 | N/A | Mutual Fund | FRA |
0P0001OF86.F | Allianz Actions Aéquitas RC2", | 110.30 | N/A | Mutual Fund | FRA |
0P0001OF8T.F | Bluestar Global Logistics Index | 97.65 | N/A | Mutual Fund | FRA |
0P0001OF26.F | Sycomore Fund SICAV - Sycomore | 94.91 | N/A | Mutual Fund | FRA |
0P0001OF8Y.F | Franklin Disruptive Commerce Fu | 9.27 | N/A | Mutual Fund | FRA |
0P0001OF89.F | CreditMax Euro SmartforClimate | 1,070,860.00 | N/A | Mutual Fund | FRA |
0P0001OF8Z.F | Franklin Genomic Advancements F | 7.23 | N/A | Mutual Fund | FRA |