0P0001INWQ.F | JPM Thematics - Genetic Therapi | 92.08 | N/A | Mutual Fund | FRA |
0P0001IUIQ.F | ABN AMRO Funds - Candriam Europ | 115.61 | N/A | Mutual Fund | FRA |
0P0001IUWB.F | Multicooperation SICAV - Julius | 98.94 | N/A | Mutual Fund | FRA |
0P0001IUPQ.F | Schroder GAIA Helix X Accumulat | 109.20 | N/A | Mutual Fund | FRA |
0P0001IUWM.F | Moorea Fund – Structured Inco | 1,011.07 | N/A | Mutual Fund | FRA |
0P0001IUJQ.F | Amundi Soluzioni Italia - Proge | 5.59 | N/A | Mutual Fund | FRA |
0P0001IUWE.F | Multicooperation SICAV - Julius | 117.44 | N/A | Mutual Fund | FRA |
0P0001IUWG.F | Multicooperation SICAV - Julius | 200.13 | N/A | Mutual Fund | FRA |
0P0001IUVQ.F | Amundi Funds - Global Multi-Ass | 1,100.60 | N/A | Mutual Fund | FRA |
0P0001IUWO.F | Moorea Fund – European Equity | 1,108.90 | N/A | Mutual Fund | FRA |
0P0001IUW9.F | abrdn SICAV II-Global Inflation | 10.72 | N/A | Mutual Fund | FRA |
0P0001IUW5.F | IAM Investments ICAV - IAM True | 826.22 | N/A | Mutual Fund | FRA |
0P0001IUWQ.F | SSGA Lux SICAV - State Street P | 13.55 | N/A | Mutual Fund | FRA |
0P0001IUWF.F | Multiflex SICAV - Diversified D | 98.63 | N/A | Mutual Fund | FRA |
0P0001IUFQ.F | Man GLG Strategic Bond D EUR H | 0.91 | N/A | Mutual Fund | FRA |
0P0001IUWN.F | Moorea Fund – European Equity | 1,271.83 | N/A | Mutual Fund | FRA |
0P0001ILWQ.F | Allianz Global Investors Fund - | 1,157.07 | N/A | Mutual Fund | FRA |
0P0001IU3Q.F | 0P0001IU3Q.F | 109.90 | N/A | Mutual Fund | FRA |
0P0001PUWQ.F | BlackRock Global Funds - Sustai | 12.18 | N/A | Mutual Fund | FRA |
0P0001IU1Q.F | Ninety One Global Strategy Fund | 19.56 | N/A | Mutual Fund | FRA |