0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 133.19 | N/A | Mutual Fund | FRA |
0P00015U6J.F | BNP Paribas Funds Smart Food Cl | 120.95 | N/A | Mutual Fund | FRA |
0P00015U6K.F | BNP Paribas Funds Smart Food I | 134.53 | N/A | Mutual Fund | FRA |
0P00015G6H.F | AB - Mortgage Income Portfolio | 10.25 | N/A | Mutual Fund | FRA |
0P00015U6L.F | BNP Paribas Funds Smart Food N | 113.99 | N/A | Mutual Fund | FRA |
0P00015U6F.F | BNP Paribas Funds Inclusive Gro | 181.97 | N/A | Mutual Fund | FRA |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 165.96 | N/A | Mutual Fund | FRA |
0P00015O6H.F | Goldman Sachs Global Convertibl | 142.92 | N/A | Mutual Fund | FRA |
0P0001EU6H.F | IAM EJF Alpha Opportunities I E | 966.95 | N/A | Mutual Fund | FRA |
0P00015U6N.F | BNP Paribas Funds Smart Food X | 145.64 | N/A | Mutual Fund | FRA |
0P00015U6H.F | BNP Paribas Funds Inclusive Gro | 100.12 | N/A | Mutual Fund | FRA |
0P00015U6I.F | BNP Paribas Funds Inclusive Gro | 194.00 | N/A | Mutual Fund | FRA |
0P0001596H.F | T. Rowe Price Funds SICAV - Glo | 9.70 | N/A | Mutual Fund | FRA |
0P00015U6G.F | BNP Paribas Funds Inclusive Gro | 169.32 | N/A | Mutual Fund | FRA |
0P00015U6V.F | Groupama Europe Convertible GD | 1,400.95 | N/A | Mutual Fund | FRA |
0P0001PU6H.F | onemarkets BlackRock Global Equ | 136.61 | N/A | Mutual Fund | FRA |