0P0001IZS4.F | JPMorgan Funds - Emerging Marke | 100.23 | N/A | Mutual Fund | STU |
0P0001QZSY.F | Natixis International Funds (Lu | 124.46 | N/A | Mutual Fund | FRA |
0P0001IZSY.F | DNCA Invest SRI High Yield Fund | 108.24 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.54 | N/A | Mutual Fund | FRA |
0P0001ISSY.F | Invesco Funds - Invesco Euro Ul | 10.36 | N/A | Mutual Fund | FRA |
0P0001IZSZ.F | Generali Investments Global Sol | 114.05 | N/A | Mutual Fund | FRA |
0P0001IGSY.F | Invesco Funds - Invesco Develop | 8.06 | 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 |
0P0001IZUY.F | Fidecum SICAV Avant-garde Stock | 125.09 | N/A | Mutual Fund | FRA |
0P0001IZS7.F | JPM Global Corporate Bond I (di | 81.22 | N/A | Mutual Fund | FRA |
0P0001IWSY.F | BNY Mellon Mobility Innovation | 1.57 | N/A | Mutual Fund | FRA |
0P0001IZS3.F | JPM Global Bond Opportunities S | 96.42 | N/A | Mutual Fund | FRA |
0P0001IZNY.F | Protea Fund - Wealtheon World E | 1,203.93 | N/A | Mutual Fund | FRA |
0P0001IZQY.F | Club Innovation Santé | 120,194.00 | N/A | Mutual Fund | FRA |