0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 107.46 | N/A | Mutual Fund | FRA |
0P0001J5LH.F | New Capital UCITS Fund plc - Ne | 129.29 | N/A | Mutual Fund | FRA |
0P0001H5LJ.F | AXA Génération Europe Actions | 24.02 | N/A | Mutual Fund | FRA |
0P000135LJ.F | BlackRock Strategic Funds - Eme | 98.25 | N/A | Mutual Fund | FRA |
0P0001J5LI.F | New Capital UCITS Fund plc - Ne | 134.68 | N/A | Mutual Fund | FRA |
0P0001JBLJ.F | Heptagon Fund ICAV - Driehaus U | 160.40 | N/A | Mutual Fund | FRA |
0P0001J5SJ.F | 0P0001J5SJ.F | 126.98 | N/A | Mutual Fund | FRA |
0P0001J5L1.F | Visionfund - Swiss Equity I EUR | 117.33 | N/A | Mutual Fund | FRA |
0P0001J5LA.F | Liontrust GF Sustainable Future | 15.31 | N/A | Mutual Fund | FRA |
0P0001J5L6.F | EdR SICAV - Short Duration Cred | 102.88 | N/A | Mutual Fund | FRA |
0P0001J50J.F | DPAM L - Bonds Government Susta | 84.48 | N/A | Mutual Fund | FRA |
0P0001J5NJ.F | BlackRock Global Funds - Europe | 11.14 | N/A | Mutual Fund | FRA |
0P0001JULJ.F | BlackRock Global Funds - Sustai | 9.78 | N/A | Mutual Fund | FRA |
0P0001J5L7.F | EdR SICAV - Short Duration Cred | 103.99 | N/A | Mutual Fund | FRA |
0P0001J5L4.F | Visionfund - Swiss Equity J EUR | 101.92 | N/A | Mutual Fund | FRA |
0P0001R5LJ.F | BFT France Solidaire ISR P D | 96.37 | N/A | Mutual Fund | FRA |