0P0001CG0Y.F | AB - Multi-Strategy Alternative | 86.31 | N/A | Mutual Fund | FRA |
0P0001CGS3.F | Lux-Equity Europe M | 126.41 | N/A | Mutual Fund | FRA |
0P0001CG0R.F | AB - Multi-Strategy Alternative | 87.48 | N/A | Mutual Fund | FRA |
0P0001CG13.F | Futur Flexible Taux C | 85.38 | N/A | Mutual Fund | FRA |
0P00017G03.F | Fidelity Funds - Global Multi A | 8.81 | N/A | Mutual Fund | FRA |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | N/A | Mutual Fund | FRA |
0P0001CG03.F | BNP Paribas Funds Europe Equity | 154.15 | N/A | Mutual Fund | FRA |
0P0001CG0J.F | Nordea 1 - Alpha 15 MA Fund BC | 78.19 | N/A | Mutual Fund | FRA |
0P0001CB03.F | Alessia - Absolute Return Macro | 93.55 | N/A | Mutual Fund | FRA |
0P0001CGY3.F | Aberdeen Standard SICAV III-Glo | 12.21 | N/A | Mutual Fund | FRA |
0P0001CG0E.F | Federated Hermes Global Equity | 3.04 | N/A | Mutual Fund | FRA |
0P0001CR03.F | JPMorgan Funds - Emerging Marke | 119.65 | N/A | Mutual Fund | FRA |
0P0001CG63.F | Capital Group New World Fund (L | 11.94 | N/A | Mutual Fund | FRA |
0P0001CQ03.F | Metzler China A Share Sustainab | 79.60 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CGW3.F | JPM Global Healthcare C (dist) | 195.71 | N/A | Mutual Fund | FRA |
0P0001CGQ3.F | Multipar Diversifié Modéré C | 10.28 | N/A | Mutual Fund | FRA |
0P0001QG03.F | Consultinvest Reddito BE1 | 5.24 | N/A | Mutual Fund | FRA |
0P0001CG0U.F | AB - Multi-Strategy Alternative | 12.87 | N/A | Mutual Fund | FRA |