0P0001JDIC.F | Polar Capital Funds PLC - Polar | 54.71 | N/A | Mutual Fund | FRA |
0P0001J5PC.F | CPR Invest Future Cities F EUR | 133.26 | N/A | Mutual Fund | FRA |
0P0001J5IC.F | BNP Paribas Funds Sustainable U | 90.85 | N/A | Mutual Fund | FRA |
0P0001F5IC.F | Swiss Life Funds (LUX) Equity E | 139.73 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001J5ID.F | LO Funds - Asia Income 2024 Sys | 9.08 | N/A | Mutual Fund | FRA |
0P00015JIC.F | BNP Paribas Linus Flexi World | 102.90 | N/A | Mutual Fund | PAR |
0P0001JNIC.F | BlackRock Global Funds - Sustai | 10.30 | N/A | Mutual Fund | FRA |
0P0001J50C.F | Amundi Funds - Global Subordina | 1,106.45 | N/A | Mutual Fund | FRA |