0P0001H6DI.F | UBS (D) Euroinvest Immobilien P | 10.50 | N/A | Mutual Fund | FRA |
0P0001HDKI.F | Ninety One Global Strategy Fund | 36.96 | N/A | Mutual Fund | FRA |
0P0001HODI.F | Goldman Sachs Europe Senior Loa | 277.24 | N/A | Mutual Fund | FRA |
0P0001HDD4.F | H2O Multi Aggregate Fund Class | 110.89 | N/A | Mutual Fund | FRA |
0P0001HDDJ.F | CM-AM Stratégie Flexigestion P | 9.82 | N/A | Mutual Fund | FRA |
0P0001HDQI.F | UniInstitutional Equities Marke | 105.27 | N/A | Mutual Fund | FRA |
0P0001H0DI.F | MFS Meridian Funds - Global Int | 18.45 | N/A | Mutual Fund | FRA |
0P0001HDDM.F | CM-AM Stratégie Flexigestion P | 11.37 | N/A | Mutual Fund | FRA |
0P0001DDDI.F | Federated Hermes Impact Opportu | 1.71 | N/A | Mutual Fund | FRA |
0P0001HDDL.F | CM-AM Stratégie Flexigestion P | 10.85 | N/A | Mutual Fund | FRA |
0P0001HDD8.F | H2O Multi Aggregate Fund Class | 108.43 | N/A | Mutual Fund | FRA |
0P0001HFDI.F | Anima Monetario IM | 48.97 | N/A | Mutual Fund | FRA |
0P00013DDI.F | BBVA Tranquilidad 21 B PP | 1.11 | N/A | Mutual Fund | FRA |
0P0001HDDT.F | CM-AM Stratégie Equilibre Inte | 11.32 | N/A | Mutual Fund | FRA |
0P0001HDDK.F | CM-AM Stratégie Flexigestion P | 10.09 | N/A | Mutual Fund | FRA |
0P0001HDDU.F | CM-AM Stratégie Equilibre Inte | 12.78 | N/A | Mutual Fund | FRA |
0P0001HDDN.F | Blackrock Common Contractual Fu | 17.25 | N/A | Mutual Fund | FRA |
0P0001HDDI.F | Prescient Global Funds PLC - Fa | 12.82 | N/A | Mutual Fund | FRA |
0P0001HDDV.F | Lazard Global Listed Infrastruc | 12.04 | N/A | Mutual Fund | FRA |
0P0001HDDE.F | H2O Multi Aggregate Fund Class | 110.16 | N/A | Mutual Fund | FRA |