0P0001J3WB.F | Hermes Universal - Very Low A A | 107.83 | N/A | Mutual Fund | FRA |
0P0001J3QB.F | HMT Global Multi Asset Income I | 100.04 | N/A | Mutual Fund | PAR |
0P0001J3IQ.F | Robeco Circular Economy I EUR C | 158.56 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001J3GB.F | BNPP Flexi I Flexible Convertib | 112,214.00 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.26 | N/A | Mutual Fund | FRA |
0P0001JNIB.F | BlackRock Global Funds - Sustai | 10.07 | N/A | Mutual Fund | FRA |
0P0001J3IB.F | Darta Team Janus Henderson | 11.04 | N/A | Mutual Fund | FRA |
0P0001J3I8.F | 0P0001J3I8.F | 10.99 | N/A | Mutual Fund | FRA |
0P0001J3IA.F | Darta Team Vontobel | 10.71 | N/A | Mutual Fund | FRA |
0P0001J3I9.F | Darta Team Capital Group | 10.61 | N/A | Mutual Fund | FRA |
0P0001JCIB.F | Hermes Universal - HU ONE Globa | 142.21 | N/A | Mutual Fund | FRA |