0P0001584D.F | Allianz Global Investors Fund - | 2,919.55 | N/A | Mutual Fund | FRA |
0P0001I846.F | R-co Valor Bond Opportunities C | 112.15 | N/A | Mutual Fund | FRA |
0P0001584B.F | La Française Carbon Impact Flo | 1,031.39 | N/A | Mutual Fund | FRA |
0P00015843.F | Kairos International SICAV - Eu | 167.65 | N/A | Mutual Fund | FRA |
0P00015848.F | Kairos International SICAV - It | 156.17 | N/A | Mutual Fund | FRA |
0P00015840.F | CS Invm Fds 14 - Credit Suisse | 854.65 | N/A | Mutual Fund | FRA |
0P00019846.F | Natixis International Funds (Lu | 261.06 | N/A | Mutual Fund | FRA |
0P000158O6.F | Amundi Funds - Global Multi-Ass | 5.55 | N/A | Mutual Fund | FRA |
0P00015E46.F | FENDER CAPITAL SICAV, S.A. | 12.25 | N/A | Mutual Fund | FRA |
0P00015846.F | FDC Vectis C | 1,178.15 | N/A | Mutual Fund | FRA |
0P0001584C.F | Allianz Global Investors Fund - | 279.66 | N/A | Mutual Fund | FRA |
0P00015F46.F | ALCLANO DE LA LUZ SICAV, S.A. | 11.64 | N/A | Mutual Fund | FRA |
0P00015C46.F | AZ Fund 1 - AZ Bond - Real Plus | 4.13 | N/A | Mutual Fund | FRA |
0P00015845.F | Kairos International SICAV - KE | 139.01 | N/A | Mutual Fund | FRA |
0P00015847.F | FDC Vectis F | 1,206.33 | N/A | Mutual Fund | FRA |