0P0001IZN3.F | Kairos International SICAV - Ac | 121.36 | N/A | Mutual Fund | FRA |
0P0001IMD3.F | Wellington Asian Opportunities | 11.03 | N/A | Mutual Fund | LSE |
0P0001IBN3.F | Amundi Funds - European Equity | 1,288.64 | N/A | Mutual Fund | FRA |
0P0001IMN9.F | Lazard Global Thematic Focus Fu | 126.33 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 75.40 | N/A | Mutual Fund | FRA |
0P0001ISN3.F | DNCA Invest SRI High Yield Fund | 101.95 | N/A | Mutual Fund | FRA |
0P0001IM63.F | Multipartner SICAV - Pictet Cre | 89.61 | N/A | Mutual Fund | FRA |
0P0001IMN7.F | Lazard Global Thematic Focus Fu | 142.75 | N/A | Mutual Fund | FRA |
0P0001IMO3.F | Millesima 2026 CR | 115.33 | N/A | Mutual Fund | FRA |
0P0001MMN3.F | BNP Paribas Funds Global Enhanc | 101.38 | N/A | Mutual Fund | FRA |
0P0001DMN3.F | abrdn SICAV I - Indian Bond Fun | 7.70 | N/A | Mutual Fund | FRA |
0P0001AMN3.F | Groupama Alpha Fixed Income OAD | 1,106.32 | N/A | Mutual Fund | FRA |
0P0001IMF3.F | RAM Mediobanca Strata UCITS Cre | 112.94 | N/A | Mutual Fund | FRA |
0P0001IMN3.F | Lazard Global Thematic Focus Fu | 125.59 | N/A | Mutual Fund | FRA |
0P0001SMN3.F | Indosuez Funds Chronos Green Bo | 100.60 | N/A | Mutual Fund | FRA |