0P0001E0I5.F | LBPAM ISR Obli Entreprises GP | 101.56 | N/A | Mutual Fund | FRA |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P0001E0F5.F | TCM Africa High Dividend Equity | 76.28 | N/A | Mutual Fund | FRA |
0P000150S5.F | Mirabaud - Sustainable Global H | 118.00 | N/A | Mutual Fund | FRA |
0P0001E0S5.F | UniInstitutional Structured Cre | 121.16 | N/A | Mutual Fund | FRA |
0P000160S5.F | Deka-RentenStrategie Global TF | 75.46 | N/A | Mutual Fund | FRA |
0P000100S5.F | Mirova Funds - Mirova Global Su | 322.94 | N/A | Mutual Fund | FRA |
0P0001E0S0.F | Mora Funds Sicav Mora Iberian E | 73.93 | N/A | Mutual Fund | FRA |
0P0001E0SO.F | New Capital Japan Equity Fund C | 272.46 | N/A | Mutual Fund | FRA |
0P0001E0Y5.F | Invesco Funds - Invesco Balance | 8.96 | N/A | Mutual Fund | FRA |