0P0001F2GG.F | Azvalor Managers FI | 161.97 | N/A | Mutual Fund | FRA |
0P0001F2GJ.F | Sapphire Absolute Funds A FI | 9.56 | N/A | Mutual Fund | FRA |
0P0001F2GH.F | Gestion Boutique V Sersan Algor | 102.75 | N/A | Mutual Fund | FRA |
0P0001FEG5.F | ESC Convictions R | 100.39 | N/A | Mutual Fund | FRA |
0P0001F2G1.F | Barings European High Yield Bon | 98.57 | N/A | Mutual Fund | FRA |
0P0001F2GP.F | BNY Mellon Japan Small Cap Equi | 1.01 | N/A | Mutual Fund | FRA |
0P0001F2GI.F | River Patrimonio FI | 134.11 | N/A | Mutual Fund | FRA |
0P000152G5.F | iShares Developed World ESG Scr | 28.87 | N/A | Mutual Fund | FRA |
0P0001FLG5.F | PGIM Jennison Global Equity Opp | 232.03 | N/A | Mutual Fund | FRA |
0P0001F2G5.F | Barings U.S. Loan Fund A EUR Ac | 114.95 | N/A | Mutual Fund | FRA |
0P0001F2GK.F | Sapphire Absolute Funds I FI | 8.81 | N/A | Mutual Fund | FRA |