0P0001E01Y.F | Zurich Invest US Equity Index F | 227.38 | N/A | Mutual Fund | FRA |
0P0001D0FY.F | Allianz Global Investors Fund - | 557.47 | N/A | Mutual Fund | MUN |
0P0001E0FK.F | TCM Global Frontier High Divide | 113.48 | N/A | Mutual Fund | FRA |
0P0001E0FC.F | TCM Vietnam High Dividend Equit | 92.88 | N/A | Mutual Fund | FRA |
0P0001EWFY.F | UBAM - Positive Impact Equity I | 118.83 | N/A | Mutual Fund | FRA |
0P0001E0FE.F | Rops Smart Index Actions US 2 I | 1,423.70 | N/A | Mutual Fund | FRA |
0P0001E0FZ.F | AAC Multi Style Global P | 128.03 | N/A | Mutual Fund | FRA |
0P0001E0HY.F | Tocqueville Euro Equity ISR GP | 173.87 | N/A | Mutual Fund | FRA |
0P0001E0F2.F | Fédéris ISR Euro L | 166.44 | N/A | Mutual Fund | FRA |
0P0001E0FB.F | TCM Vietnam High Dividend Equit | 166.69 | N/A | Mutual Fund | FRA |
0P0001E0FX.F | AAC Multi Style Global S | 141,086.00 | N/A | Mutual Fund | FRA |
0P0001ECFY.F | Covesto Patient Capital S | 15.14 | N/A | Mutual Fund | FRA |
0P0001E0F5.F | TCM Africa High Dividend Equity | 76.28 | N/A | Mutual Fund | FRA |
0P0001E0FL.F | TCM Global Frontier High Divide | 106.74 | N/A | Mutual Fund | FRA |
0P000160FY.F | GMP - BEHAVIOUR EUROPEAN EQUITI | 98.04 | N/A | Mutual Fund | FRA |
0P0001E0F3.F | Fédéris ISR France GP | 137.32 | N/A | Mutual Fund | SHH |
0P0001E0FY.F | AAC Multi Style Global I | 1,310.86 | N/A | Mutual Fund | FRA |
0P0001EHFY.F | Mediolanum Più Global Diversif | 5.01 | N/A | Mutual Fund | FRA |
0P0001E0F7.F | TCM Africa High Dividend Equity | 61.37 | N/A | Mutual Fund | FRA |
0P0001E0FD.F | TCM Vietnam High Dividend Equit | 194.10 | N/A | Mutual Fund | FRA |
0P0001N0FY.F | Impact ISR Dynamique A0 | 16.34 | N/A | Mutual Fund | FRA |
0P0001E0FM.F | Generali Investments SICAV - SR | 139.07 | N/A | Mutual Fund | FRA |
0P0001E0EY.F | abrdn SICAV I - Asia Pacific Su | 10.10 | N/A | Mutual Fund | FRA |
0P0001E0F1.F | Fédéris ISR Euro GP | 172.38 | N/A | Mutual Fund | FRA |
0P0001E0FR.F | MontLake Tosca UCITS Retail Pld | 94.08 | N/A | Mutual Fund | FRA |