0P0001JBU5.F | Multiflex SICAV - Olympium Seve | 87.66 | N/A | Mutual Fund | FRA |
0P0001JBC5.F | Natixis International Funds (Lu | 126.33 | N/A | Mutual Fund | FRA |
0P00018BE5.F | Mapfre Renta EPSV | 6.72 | N/A | Mutual Fund | FRA |
0P00019BE5.F | Swisscanto (LU) Equity Fund - S | 178.20 | N/A | Mutual Fund | FRA |
0P0001JCE5.F | Hermes Universal - HU One Balan | 121.84 | N/A | Mutual Fund | FRA |
0P0001JBL5.F | CBP Select Corporate 2023 E | 97.89 | N/A | Mutual Fund | FRA |
0P0001JBE5.F | Stonehorn Asia Equity Fund Supe | 98.99 | N/A | Mutual Fund | FRA |
0P0001JBX5.F | Solventis Aura Iberian Equity R | 14.71 | N/A | Mutual Fund | FRA |