0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.20 | N/A | Mutual Fund | FRA |
0P0001H5LE.F | FAM Asia Pacific Conviction Fun | 108.54 | N/A | Mutual Fund | FRA |
0P0001H5LC.F | FAM Emerging Markets Equity Con | 97.26 | N/A | Mutual Fund | FRA |
0P0001H5QJ.F | Sustainable Pension Income EUR | 111.75 | N/A | Mutual Fund | FRA |
0P0001HCLJ.F | Allianz Global Investors Fund - | 2,083.63 | N/A | Mutual Fund | FRA |
0P0001H5LB.F | FAM Emerging Markets Equity Con | 101.11 | N/A | Mutual Fund | FRA |
0P0001HBLJ.F | Indep Actions ISR Bas Carbone I | 1,633.67 | N/A | Mutual Fund | FRA |
0P0001H5L1.F | Fineco AM Advisory 5 Fund Class | 102.70 | N/A | Mutual Fund | HAN |
0P0001H5LF.F | FAM Asia Pacific Conviction Fun | 104.50 | N/A | Mutual Fund | FRA |
0P0001H5LM.F | AXA Génération Tempéré Soli | 16.49 | N/A | Mutual Fund | FRA |
0P0001H5LR.F | AXA Génération Equilibre 2T | 18.86 | N/A | Mutual Fund | FRA |
0P0001H5LJ.F | AXA Génération Europe Actions | 23.94 | N/A | Mutual Fund | FRA |
0P0001H5LQ.F | Russell Investment Company plc | 12.39 | N/A | Mutual Fund | FRA |
0P0001H5L0.F | Fineco AM Advisory 4 Fund Class | 98.01 | N/A | Mutual Fund | FRA |
0P0001H5L3.F | Fineco AM Advisory 6 Fund Class | 107.94 | N/A | Mutual Fund | FRA |
0P000135LJ.F | BlackRock Strategic Funds - Eme | 97.47 | N/A | Mutual Fund | FRA |
0P0001H5LG.F | FAM Alternative Conviction Fund | 115.43 | N/A | Mutual Fund | FRA |
0P0001H5L4.F | Fineco AM Advisory 6 Fund Class | 102.79 | N/A | Mutual Fund | FRA |
0P0001H5LA.F | FAM Europe Equity Conviction Fu | 119.38 | N/A | Mutual Fund | FRA |
0P0001H5L2.F | Fineco AM Advisory 5 Fund Class | 98.49 | N/A | Mutual Fund | FRA |
0P0001H5L9.F | FAM Europe Equity Conviction Fu | 124.34 | N/A | Mutual Fund | FRA |
0P0001H5WJ.F | Trium Sustainable Innovators Gl | 130.91 | N/A | Mutual Fund | FRA |
0P0001H5L8.F | FAM US Equity Conviction Fund C | 160.22 | N/A | Mutual Fund | FRA |
0P0001H5L5.F | Fineco AM Advisory 7 Fund Class | 121.06 | N/A | Mutual Fund | FRA |
0P0001H5L7.F | FAM US Equity Conviction Fund C | 164.30 | N/A | Mutual Fund | FRA |