0P0001IZW1.F | 2P Invest Multi Asset Euro Gove | 95.53 | N/A | Mutual Fund | FRA |
0P0001IZRF.F | CompAM FUND - Active Global Equ | 1,857.50 | N/A | Mutual Fund | FRA |
0P0001IZRK.F | CompAM FUND - Global Flexible B | 100.70 | N/A | Mutual Fund | FRA |
0P0001IPR1.F | CS Invm Fds 1 - Credit Suisse ( | 870.45 | N/A | Mutual Fund | FRA |
0P0001IZR0.F | Richelieu America F EUR | 161.97 | N/A | Mutual Fund | FRA |
0P0001IZRB.F | Generali Smart Funds - JP Morga | 102.47 | N/A | Mutual Fund | FRA |
0P00014ZR1.F | Goldman Sachs Global Bond Oppor | 17.09 | N/A | Mutual Fund | FRA |
0P0001IZRC.F | BNP Paribas Funds Europe Small | 94.97 | N/A | Mutual Fund | FRA |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 76.23 | N/A | Mutual Fund | FRA |
0P0001IZRL.F | KBC Equity Fund - Trends Instit | 247.94 | N/A | Mutual Fund | FRA |
0P0001IZN1.F | Kairos International SICAV - Ac | 112.62 | N/A | Mutual Fund | FRA |
0P0001GZR1.F | Fidelity Funds - Italy Fund I-A | 19.33 | N/A | Mutual Fund | FRA |
0P0001IER1.F | New Capital US Future Leaders F | 134.78 | N/A | Mutual Fund | FRA |
0P0001IZRZ.F | JPM China A-Share Opportunities | 85.11 | N/A | Mutual Fund | FRA |
0P0001IZQ1.F | Aperture Investors SICAV - Cred | 110.39 | N/A | Mutual Fund | FRA |
0P0001IZP1.F | Allspring (Lux) Worldwide Fund | 148.32 | N/A | Mutual Fund | FRA |
0P0001IZV1.F | BNP Paribas Funds Harmony Class | 83.20 | N/A | Mutual Fund | FRA |
0P0001IZR1.F | Richelieu America Fondateur | 167.43 | N/A | Mutual Fund | FRA |
0P0001IWR1.F | First Private Helix EUR S | 72.46 | N/A | Mutual Fund | FRA |