0P0001Q00J.F | Indexed Sustainable Emerging Ma | 1.08 | N/A | Mutual Fund | FRA |
0P0001Q0OJ.F | BI JH Global Property Equities | 20.07 | N/A | Mutual Fund | FRA |
0P0001Q00Q.F | MV Dual Credit Fund SICAV-RAIF | 108.48 | N/A | Mutual Fund | FRA |
0P0001Q00I.F | Metzler Long/short Volatility C | 87.58 | N/A | Mutual Fund | FRA |
0P0001Q00K.F | Neuberger Berman US Large Cap V | 10.75 | N/A | Mutual Fund | FRA |
0P0001Q007.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q60J.F | Macquarie Emerging Markets Debt | 10.53 | N/A | Mutual Fund | FRA |
0P0001Q10J.F | CM-AM Obli Pays Emergents RD | 111.92 | N/A | Mutual Fund | FRA |
0P0001Q009.F | Dimensional World Sustainabilit | 12.39 | N/A | Mutual Fund | FRA |
0P0001Q00H.F | Dimensional World Sustainabilit | 12.51 | N/A | Mutual Fund | FRA |
0P0001Q00U.F | AXA World Funds - ACT Factors - | 119.29 | N/A | Mutual Fund | FRA |
0P0001Q00T.F | LO Funds - Global FinTech X1 (E | 10.39 | N/A | Mutual Fund | FRA |
0P0001Q06J.F | Gesiuris Mixto Internacional FI | 1.14 | N/A | Mutual Fund | FRA |
0P0001Q006.F | BNP Paribas Funds - Sustainable | 105,971.00 | N/A | Mutual Fund | FRA |
0P0001Q0NJ.F | Comgest Growth Europe Compounde | 11.93 | N/A | Mutual Fund | FRA |