0P00000T9B.F | BNP Paribas Funds Euro Inflatio | 142.61 | N/A | Mutual Fund | FRA |
0P00000T91.F | Schroder International Selectio | 57.89 | N/A | Mutual Fund | FRA |
0P00000T92.F | Templeton Emerging Markets Fund | 22.17 | N/A | Mutual Fund | FRA |
0P00000P9U.F | Inverbanser FI | 51.68 | N/A | Mutual Fund | FRA |
0P00000T90.F | JOHCM Japan Fund EUR A Inc | 1.88 | N/A | Mutual Fund | FRA |
0P00000T8U.F | BNP Paribas Funds Euro Inflatio | 110.50 | N/A | Mutual Fund | FRA |
0P00000T93.F | eQ Nordic Small Cap 2 T | 161.64 | N/A | Mutual Fund | FRA |
0P00000D9U.F | 0P00000D9U.F | 182.81 | N/A | Mutual Fund | FRA |
0P00000S9U.F | Threadneedle (Lux) - US High Yi | 31.53 | N/A | Mutual Fund | FRA |
0P00000T9U.F | OP-Intia A | 553.88 | N/A | Mutual Fund | FRA |
0P00000T9D.F | OP-Intia B | 290.38 | N/A | Mutual Fund | FRA |
0P00000T9J.F | JOHCM Japan Fund EUR B Inc | 1.82 | N/A | Mutual Fund | FRA |
0P00000TYU.F | BNL Obbligazioni Emergenti | 42.11 | N/A | Mutual Fund | FRA |
0P0000IT9U.F | SAKAKI INVESTMENT, SICAV S.A. | 1.84 | N/A | Mutual Fund | FRA |
0P00000T9P.F | Antarius Fonds Actions Plus C | 120.56 | N/A | Mutual Fund | FRA |
0P00000T9X.F | DJE - Multi Asset PA EUR | 19.12 | N/A | Mutual Fund | FRA |