0P0001CL9S.F | CM-AM SICAV - CM-AM Global Inno | 1,887.62 | N/A | Mutual Fund | FRA |
0P0001CLGI.F | Groupe ISA C | 1,372.74 | N/A | Mutual Fund | FRA |
0P0001CN9I.F | L&G Emerging Markets Short Dura | 1.06 | N/A | Mutual Fund | FRA |
0P0001CL9A.F | Janus Henderson Horizon Total R | 96.27 | N/A | Mutual Fund | TAI |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001BL9I.F | Mimosa Capital SIF SICAV S.A. - | 0.02 | N/A | Mutual Fund | FRA |
0P0001CL9I.F | FUNDament Total Return P | 131.03 | N/A | Mutual Fund | FRA |
0P0001CLDI.F | Fidelity MSCI Japan Index Fund | 7.36 | N/A | Mutual Fund | FRA |
0P0001CL9H.F | Richelieu Pragma Europe F | 256.91 | N/A | Mutual Fund | FRA |
0P0001CD9I.F | HSBC Global Investment Funds - | 9.04 | N/A | Mutual Fund | FRA |
0P0001CL9T.F | CM-AM SICAV - CM-AM Global Inno | 1,923.20 | N/A | Mutual Fund | FRA |
0P0001CL9J.F | DC Value Global Equity (PT) | 194.92 | N/A | Mutual Fund | FRA |