0P00007ZHQ.F | Fundquest Bond Opportunities Cl | 1,372.50 | N/A | Mutual Fund | FRA |
0P00007ZHI.F | BNP Paribas Perspectives 2025-2 | 25.69 | N/A | Mutual Fund | FRA |
0P0000TZHH.F | Rubrics Global UCITS Funds plc | 112.00 | N/A | Mutual Fund | FRA |
0P00007ZHH.F | Lazard Multigestion Actions", | 160.74 | N/A | Mutual Fund | FRA |
0P00007ZHJ.F | MGI Emerging Markets Equity Fun | 176.42 | N/A | Mutual Fund | FRA |
0P00007ZH8.F | MGI Eurozone Equity I 1 EUR Acc | 323.81 | N/A | Mutual Fund | FRA |
0P00007ZHW.F | OMX Baltic Benchmark Fund", | 12.59 | N/A | Mutual Fund | HAM |
0P00007ZHY.F | Schroder International Selectio | 15.71 | N/A | Mutual Fund | FRA |
0P00007ZHF.F | MGI Global Bond I1 EUR Acc", | 134.98 | N/A | Mutual Fund | FRA |
0P00007ZHG.F | MGI Euro Bond M1 EUR Acc", | 126.43 | N/A | Mutual Fund | FRA |
0P00007ZHT.F | Lazard Actions Emergentes R", | 1,859.50 | N/A | Mutual Fund | FRA |
0P00007ZH4.F | MGI Euro Cash Fund Class I-1€ | 111.76 | N/A | Mutual Fund | FRA |
0P00007ZHZ.F | Schroder International Selectio | 231.19 | N/A | Mutual Fund | FRA |