0P0001C5P2.F | M&G (Lux) Global Listed Infrast | 16.20 | N/A | Mutual Fund | FRA |
0P0001O5P5.F | Global Stars Equity FAM Fund Cl | 113.37 | N/A | Mutual Fund | FRA |
0P0001C5P5.F | M&G (Lux) Global Listed Infrast | 16.15 | N/A | Mutual Fund | FRA |
0P0001C5N5.F | ERSTE Bond EM Government Local | 99.17 | N/A | Mutual Fund | FRA |
0P0001K5P5.F | Multipar BNP Paribas Perspectiv | 10.29 | N/A | Mutual Fund | FRA |
0P0001C5P0.F | M&G (Lux) Global Listed Infrast | 13.19 | N/A | Mutual Fund | FRA |
0P0001H5P5.F | SMS Ars multizins | 52.17 | N/A | Mutual Fund | FRA |
0P0001C5P7.F | M&G (Lux) Global Listed Infrast | 16.42 | N/A | Mutual Fund | FRA |
0P0001CNP5.F | BNP Paribas Valeurs Françaises | 140.13 | N/A | Mutual Fund | FRA |
0P0001C5P3.F | M&G (Lux) Global Listed Infrast | 15.08 | N/A | Mutual Fund | LSE |
0P0001Q5P5.F | Pluvalca Global Trends B | 140.53 | N/A | Mutual Fund | FRA |
0P0001T5P5.F | UI - Aktia EM Frontier Bond+ R | 100.50 | N/A | Mutual Fund | FRA |