0P0001IZN3.F | Kairos International SICAV - Ac | 120.80 | N/A | Mutual Fund | FRA |
0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 100.23 | N/A | Mutual Fund | STU |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.54 | N/A | Mutual Fund | FRA |
0P0001IVS3.F | 0P0001IVS3.F | 155.59 | N/A | Mutual Fund | FRA |
0P0001IZM3.F | Amundi Funds - Multi-Asset Sust | 1,051.53 | N/A | Mutual Fund | FRA |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.24 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IZS1.F | JPM Thematics - Genetic Therapi | 74.50 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 121.19 | N/A | Mutual Fund | MCE |
0P0001ICS3.F | Allianz GI Defensive Mix | 1,094.91 | N/A | Mutual Fund | FRA |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.22 | N/A | Mutual Fund | FRA |
0P0001IAS3.F | Waterloo SICAV-SIF Global Bond | 97.67 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.42 | N/A | Mutual Fund | FRA |
0P0001QZS3.F | BNP Paribas Obliselect Euro Dec | 10,970.00 | N/A | Mutual Fund | FRA |