0P00016JDK.F | UBS (Lux) Bond SICAV - Convert | 136.20 | N/A | Mutual Fund | FRA |
0P00016JDZ.F | Eco-Développement Protégé 90 | 212.86 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.58 | N/A | Mutual Fund | FRA |
0P00016JKQ.F | Invesco Funds - Invesco Sustain | 12.09 | N/A | Mutual Fund | FRA |
0P00016JQD.F | Global Value PP | 15.96 | N/A | Mutual Fund | FRA |
0P00016JDQ.F | TCW Funds - TCW Unconstrained B | 96.44 | N/A | Mutual Fund | FRA |
0P00016JDH.F | JOHCM European Concentrated Val | 0.97 | N/A | Mutual Fund | FRA |
0P00016J3Q.F | Natixis International Funds (Lu | 93.04 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.18 | N/A | Mutual Fund | FRA |
0P00016JBQ.F | Candriam Bonds Emerging Debt Lo | 180.42 | N/A | Mutual Fund | FRA |