0P0001IMHW.F | Groupama Global Disruption NC | 268.33 | N/A | Mutual Fund | FRA |
0P0001IMVT.F | AB FCP I - European Income Port | 12.52 | N/A | Mutual Fund | FRA |
0P0001IM6W.F | Optimum Fund - Exclusive Step I | 974.37 | N/A | Mutual Fund | FRA |
0P0001IMLW.F | VT Gravis UK Listed Property Fe | 1.00 | N/A | Mutual Fund | FRA |
0P0001IMVQ.F | AB FCP I - European Income Port | 12.19 | N/A | Mutual Fund | FRA |
0P0001IMVW.F | ABN AMRO Funds - Parnassus US E | 158.48 | N/A | Mutual Fund | FRA |
0P0001IMVO.F | AB FCP I - European Income Port | 15.40 | N/A | Mutual Fund | FRA |
0P0001CMVW.F | EthiCare C | 154.11 | N/A | Mutual Fund | FRA |
0P0001IHVW.F | Ecofin Sustainable Listed Infra | 144.10 | N/A | Mutual Fund | FRA |