0P0001F6HI.F | Portfolio Exane Absolute Return | 109.57 | N/A | Mutual Fund | FRA |
0P0001F6HK.F | PM Monde | 153.97 | N/A | Mutual Fund | FRA |
0P0001F6HF.F | Prévalor | 83.83 | N/A | Mutual Fund | FRA |
0P0001F6HB.F | Kempen (Lux) Global Listed Infr | 1,560.80 | N/A | Mutual Fund | FRA |
0P0001F6KC.F | Anima Traguardo 2024 Flex | 5.12 | N/A | Mutual Fund | FRA |
0P0001F6HC.F | Kempen (Lux) Global Listed Infr | 38.84 | N/A | Mutual Fund | FRA |
0P0001F6IC.F | JPMorgan Liquidity Funds - EUR | 10,487.00 | N/A | Mutual Fund | FRA |
0P0001F6HL.F | responsAbility SICAV (Lux) - Ag | 104.12 | N/A | Mutual Fund | FRA |
0P0001F6HU.F | Vulcan Value Equity Fund II EUR | 132.28 | N/A | Mutual Fund | FRA |
0P0001F6HV.F | Vulcan Value Equity Fund II EUR | 122.11 | N/A | Mutual Fund | FRA |
0P0001FAHC.F | 0P0001FAHC.F | 1,188.28 | N/A | Mutual Fund | FRA |