0P0001CFJ9.F | PrivilEdge - JPMorgan Eurozone | 13.31 | N/A | Mutual Fund | FRA |
0P0001CFS6.F | Afer Avenir Senior | 119.67 | N/A | Mutual Fund | FRA |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 108.75 | N/A | Mutual Fund | FRA |
0P0001CFJK.F | PrivilEdge - Goldman Sachs Euro | 9.91 | N/A | Mutual Fund | FRA |
0P0001CFJB.F | PrivilEdge - JPMorgan Eurozone | 13.32 | N/A | Mutual Fund | FRA |
0P0001CFJ6.F | PrivilEdge - JPMorgan Eurozone | 15.29 | N/A | Mutual Fund | FRA |
0P0001CFJ8.F | PrivilEdge - JPMorgan Eurozone | 15.06 | N/A | Mutual Fund | FRA |
0P0001CFJA.F | PrivilEdge - JPMorgan Eurozone | 15.17 | N/A | Mutual Fund | FRA |
0P0001CFO6.F | Groupama Axiom Legacy PC | 1,111.50 | N/A | Mutual Fund | FRA |
0P0001CFJP.F | PrivilEdge - Goldman Sachs Euro | 9.62 | N/A | Mutual Fund | FRA |
0P0001C1J6.F | Fulcrum UCITS SICAV - Fulcrum D | 110.10 | N/A | Mutual Fund | FRA |
0P0001CFJJ.F | PrivilEdge - Goldman Sachs Euro | 10.06 | N/A | Mutual Fund | FRA |
0P0001CFV6.F | DWS Invest Short Duration Credi | 88.93 | N/A | Mutual Fund | FRA |
0P0001CFJL.F | PrivilEdge - Goldman Sachs Euro | 9.41 | N/A | Mutual Fund | FRA |
0P0001CFJN.F | PrivilEdge - Goldman Sachs Euro | 9.42 | N/A | Mutual Fund | FRA |
0P0001CFJM.F | PrivilEdge - Goldman Sachs Euro | 9.98 | N/A | Mutual Fund | FRA |
0P0001CRJ6.F | Kirao Multicaps KC | 188.15 | N/A | Mutual Fund | FRA |
0P0001CFM6.F | Maj Invest Global Value Equitie | 162.41 | N/A | Mutual Fund | FRA |
0P0001CFT6.F | BNP Paribas Funds US GrowthPriv | 229.80 | N/A | Mutual Fund | FRA |
0P0001CFP6.F | BlueBay Funds - BlueBay Investm | 103.36 | N/A | Mutual Fund | FRA |
0P0001CFJ7.F | PrivilEdge JP Morgan Pan Europe | 10.77 | N/A | Mutual Fund | FRA |
0P0001CF26.F | Federated Hermes Unconstrained | 2.29 | N/A | Mutual Fund | FRA |