0P00007ZY4.F | Long Term Investment Fund Class | 684.62 | N/A | Mutual Fund | FRA |
0P00007ZHQ.F | Fundquest Bond Opportunities Cl | 1,376.56 | N/A | Mutual Fund | FRA |
0P00007ZHI.F | BNP Paribas Perspectives 2025-2 | 25.76 | N/A | Mutual Fund | FRA |
0P00007ZHH.F | Lazard Multigestion Actions", | 162.26 | N/A | Mutual Fund | FRA |
0P00007ZH8.F | MGI Eurozone Equity I 1 EUR Acc | 330.27 | N/A | Mutual Fund | FRA |
0P00007ZHJ.F | MGI Emerging Markets Equity Fun | 178.50 | N/A | Mutual Fund | FRA |
0P00007ZHW.F | OMX Baltic Benchmark Fund", | 12.61 | N/A | Mutual Fund | HAM |
0P00007ZHY.F | Schroder International Selectio | 15.52 | N/A | Mutual Fund | FRA |
0P00007ZHG.F | MGI Euro Bond M1 EUR Acc", | 126.76 | N/A | Mutual Fund | FRA |
0P00007ZHF.F | MGI Global Bond I1 EUR Acc", | 136.18 | N/A | Mutual Fund | FRA |
0P00007ZHT.F | Lazard Actions Emergentes R", | 1,875.05 | N/A | Mutual Fund | FRA |
0P00007ZH4.F | MGI Euro Cash Fund Class I-1€ | 111.83 | N/A | Mutual Fund | FRA |
0P00007ZHZ.F | Schroder International Selectio | 233.86 | N/A | Mutual Fund | FRA |