0P0001HPTA.F | Comgest Growth World EUR SI Acc | 47.36 | N/A | Mutual Fund | FRA |
0P0001HPM7.F | AQR Lux Funds II - AQR Style Pr | 1,004.70 | N/A | Mutual Fund | FRA |
0P0001HPA7.F | World Impact SICAV - Active Bal | 117.58 | N/A | Mutual Fund | FRA |
0P0001HPT9.F | Comgest Growth Europe EUR I Fix | 38.48 | N/A | Mutual Fund | FRA |
0P0001HPTG.F | Comgest Growth Japan EUR SI Acc | 7.95 | N/A | Mutual Fund | FRA |
0P0001HPT8.F | Comgest Growth Europe EUR Fixed | 37.61 | N/A | Mutual Fund | FRA |
0P0001H7T7.F | Quaero Capital Funds (Lux) - Ac | 156.54 | N/A | Mutual Fund | FRA |
0P0001HOT7.F | Amundi Funds - Euro Aggregate B | 929.99 | N/A | Mutual Fund | FRA |
0P0001HPT7.F | Comgest Growth Emerging Markets | 23.29 | N/A | Mutual Fund | FRA |