0P00016OYM.F | JPMorgan Funds - China A-Share | 19.58 | N/A | Mutual Fund | FRA |
0P0001IOYY.F | THEAM Quant Equity World GURU C | 223.57 | N/A | Mutual Fund | FRA |
0P0001IO3M.F | Allianz Global Investors Fund - | 112,413.00 | N/A | Mutual Fund | FRA |
0P0001IOIM.F | Albatros Patrimonio SICAV - Glo | 98.48 | N/A | Mutual Fund | FRA |
0P0001IOYQ.F | THEAM Quant Equity World GURU C | 119.82 | N/A | Mutual Fund | FRA |
0P0001IOYP.F | THEAM Quant Equity World GURU I | 250,048.00 | N/A | Mutual Fund | FRA |
0P0001IOYW.F | THEAM Quant Equity World GURU L | 192.70 | N/A | Mutual Fund | FRA |
0P0001IOY6.F | Harding Loevner Global Equity F | 1.36 | N/A | Mutual Fund | FRA |
0P0001IOY1.F | THEAM Quant - Equity Europe Gur | 125.64 | N/A | Mutual Fund | FRA |
0P0001IOY3.F | CRM Long/Short Opportunities UC | 254.02 | N/A | Mutual Fund | FRA |
0P0001IOYM.F | Apollo Emergents 2027 | 970.07 | N/A | Mutual Fund | FRA |
0P0001IOYK.F | Osmosis Resource Efficient Core | 17.26 | N/A | Mutual Fund | FRA |
0P0001IOYX.F | THEAM Quant Equity World GURU P | 173.61 | N/A | Mutual Fund | FRA |
0P0001IOYS.F | THEAM Quant Equity World GURU C | 127.90 | N/A | Mutual Fund | FRA |
0P0001IHYM.F | March International Mediterrane | 15.05 | N/A | Mutual Fund | FRA |
0P0001IQYM.F | Lazard Credit Opportunities PVC | 1,219.97 | N/A | Mutual Fund | FRA |
0P0001POYM.F | FCH M&G Global Dividend - P EUR | 101.72 | N/A | Mutual Fund | FRA |