0P0001IKN0.F | ERES Clartan Valeurs H", | 25.80 | N/A | Mutual Fund | FRA |
0P0001IAN0.F | Mercer Passive Global Small Cap | 154.92 | N/A | Mutual Fund | FRA |
0P0001ISN2.F | DNCA Invest SRI High Yield Fund | 99.99 | N/A | Mutual Fund | FRA |
0P0001ISD0.F | BNP Paribas Flexi I Commodities | 92.77 | N/A | Mutual Fund | HAM |
0P0001ISW0.F | Raiffeisen-Nachhaltigkeit-Emerg | 123.35 | N/A | Mutual Fund | PAR |
0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 148.71 | N/A | Mutual Fund | FRA |
0P0001IS10.F | Fineco AM Global Equity Fund Cl | 140.81 | N/A | Mutual Fund | FRA |
0P0001ISN0.F | DNCA Invest SRI High Yield Fund | 104.54 | N/A | Mutual Fund | FRA |
0P0001ISNL.F | Robeco Institutional Umbrella F | 114.52 | N/A | Mutual Fund | FRA |
0P0001ISN3.F | DNCA Invest SRI High Yield Fund | 105.11 | N/A | Mutual Fund | FRA |
0P0001ISC0.F | Goldman Sachs US Credit I Q - D | 4,991.04 | N/A | Mutual Fund | FRA |
0P0001ISN1.F | DNCA Invest SRI High Yield Fund | 104.35 | N/A | Mutual Fund | FRA |