0P0001IM58.F | AIS Venn Collective Alpha US P | 173.72 | N/A | Mutual Fund | FRA |
0P0001IM5A.F | AIS Venn Collective Alpha Europ | 159.95 | N/A | Mutual Fund | FRA |
0P0001IM50.F | Multi Talents CS | 123.53 | N/A | Mutual Fund | FRA |
0P0001IMN9.F | Lazard Global Thematic Focus Fu | 126.33 | N/A | Mutual Fund | FRA |
0P0001IM59.F | AIS Venn Collective Alpha US I | 180.39 | N/A | Mutual Fund | FRA |
0P0001IM5B.F | AIS Venn Collective Alpha Europ | 166.09 | N/A | Mutual Fund | FRA |
0P0001KM59.F | Metzler European Smaller Compan | 119.57 | N/A | Mutual Fund | FRA |
0P0001IMK9.F | Mirabaud - Emerging Market 2025 | 96.11 | N/A | Mutual Fund | FRA |
0P0001IMW9.F | Eurizon AM Sicav Dynamic Bond E | 4.30 | N/A | Mutual Fund | FRA |
0P0001IM57.F | BNP Paribas Funds Sustainable E | 141,373.00 | N/A | Mutual Fund | FRA |
0P0001IM19.F | Allianz Global Investors Fund - | 94.74 | N/A | Mutual Fund | FRA |