0P0001IJKR.F | TIMEO Neutral SICAV BZ Best Glo | 100.65 | N/A | Mutual Fund | FRA |
0P0001IFKR.F | Fidelity Funds - UK Special Sit | 13.11 | N/A | Mutual Fund | FRA |
0P0001IFWR.F | Goldman Sachs Funds II - Goldma | 110.59 | N/A | Mutual Fund | FRA |
0P0001DFKR.F | M&G (Lux) Short Dated Corporate | 9.19 | N/A | Mutual Fund | FRA |
0P0001IRKR.F | Vontobel Fund - mtx Sustainable | 97.85 | N/A | Mutual Fund | FRA |
0P0001IFBR.F | Tikehau Subfin Fund F Acc | 115.97 | N/A | Mutual Fund | FRA |
0P0001IFVR.F | ERES Eleva Convictions H | 658.50 | N/A | Mutual Fund | FRA |
0P0001IFLR.F | Oddo BHF Global Target 2026 DI- | 99,526.50 | N/A | Mutual Fund | FRA |
0P0001IFKJ.F | Pictet-Emerging Markets Index I | 310.95 | N/A | Mutual Fund | FRA |
0P0001OFKR.F | Lazard Digital Health Fund J Ac | 65.91 | N/A | Mutual Fund | FRA |
0P0001IFKL.F | Pictet-Pacific Ex Japan Index I | 484.47 | N/A | Mutual Fund | FRA |
0P0001IFKO.F | Pictet-China Index IS EUR | 109.71 | N/A | Mutual Fund | FRA |