0P0001J1ON.F | EQMC Europe Development Capital | 1.71 | N/A | Mutual Fund | FRA |
0P0001J15R.F | Candriam Equities L Europe Inno | 2,164.03 | N/A | Mutual Fund | FRA |
0P00011JOR.F | Accumulus One T | 124.97 | N/A | Mutual Fund | HAM |
0P0001J1OK.F | EQMC Europe Development Capital | 1.93 | N/A | Mutual Fund | FRA |
0P0001J1OU.F | EQMC Europe Development Capital | 1.40 | N/A | Mutual Fund | FRA |
0P0001J9OR.F | Legal & General ICAV - L&G Emer | 0.98 | N/A | Mutual Fund | FRA |
0P0001JFOR.F | Franklin Euro Government Bond F | 8.49 | N/A | Mutual Fund | FRA |
0P0001J1OI.F | Lazard Sustainable Credit 2025 | 107.58 | N/A | Mutual Fund | FRA |
0P0001J1OT.F | EQMC Europe Development Capital | 2.02 | N/A | Mutual Fund | FRA |
0P0001J1OS.F | EQMC Europe Development Capital | 2.03 | N/A | Mutual Fund | FRA |
0P0001J1OJ.F | EQMC Europe Development Capital | 1.92 | N/A | Mutual Fund | FRA |
0P0001H1OR.F | THEAM Quant - High Yield Europe | 89.31 | N/A | Mutual Fund | FRA |
0P0001J1ZR.F | Mirova Funds - Mirova Global Gr | 84.72 | N/A | Mutual Fund | FRA |
0P0001J1VR.F | Nagelmackers Private Growth Cla | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001J1OH.F | Lazard Sustainable Credit 2025 | 1,106.37 | N/A | Mutual Fund | FRA |
0P0001J1OG.F | Lazard Sustainable Credit 2025 | 975.74 | N/A | Mutual Fund | FRA |
0P0001J1OF.F | Lazard Sustainable Credit 2025 | 1,116.48 | N/A | Mutual Fund | FRA |
0P0001K1OR.F | Ninety One Global Strategy Fund | 22.29 | N/A | Mutual Fund | FRA |
0P0001J1OR.F | EQMC Europe Development Capital | 1.60 | N/A | Mutual Fund | FRA |
0P0001J1OP.F | EQMC Europe Development Capital | 1.71 | N/A | Mutual Fund | FRA |
0P0001J1OL.F | EQMC Europe Development Capital | 1.92 | N/A | Mutual Fund | FRA |
0P0001S1OR.F | PIMCO GIS Emerging Markets Bond | 10.33 | N/A | Mutual Fund | FRA |