0P0001IADD.F | Perspective - Global 90 Long Te | 994.55 | N/A | Mutual Fund | FRA |
0P0001JQDD.F | Moorea Fund - High Yield Opport | 268.62 | N/A | Mutual Fund | FRA |
0P0001JADO.F | UI I - Global Quant Equity Fund | 144.56 | N/A | Mutual Fund | FRA |
0P0001JADP.F | UI I - Global Quant Equity Fund | 144.09 | N/A | Mutual Fund | FRA |
0P0001JADR.F | BNP Paribas Next Tech X | 158.02 | N/A | Mutual Fund | FRA |
0P0001JYDD.F | Fidelity Funds - Sustainable Gl | 15.40 | N/A | Mutual Fund | FRA |
0P0001JADD.F | Dôm Sélection Action Rendemen | 11,869.90 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 141.10 | N/A | Mutual Fund | FRA |
0P0001JAD5.F | Nyala FIL | 113.94 | N/A | Mutual Fund | FRA |
0P0001JAD2.F | Wellington Enduring Assets Fund | 12.46 | N/A | Mutual Fund | NZE |