0P0001JGVI.F | True Value Small Caps A FI | 17.36 | N/A | Mutual Fund | FRA |
0P0001JG8Z.F | Wellington Global Research Equi | 16.31 | N/A | Mutual Fund | FRA |
0P0001JGAI.F | ERES Sélection Monétaire A | 104.35 | N/A | Mutual Fund | FRA |
0P0001JG9I.F | T. Rowe Price Funds SICAV - Jap | 10.09 | N/A | Mutual Fund | FRA |
0P0001JG8I.F | 0P0001JG8I.F | 91.14 | N/A | Mutual Fund | FRA |
0P0001MG8I.F | ODIN Eiendom D EUR | 21.61 | N/A | Mutual Fund | FRA |
0P0001JL8I.F | AZ Fd 1 AZ Bond - Target 2024 U | 4.93 | N/A | Mutual Fund | FRA |
0P0001JGOI.F | Diversified Bond Opp. 2025 I2 | 100.90 | N/A | Mutual Fund | FRA |
0P0001JG6I.F | Lazard Rathmore Alternative Fun | 110.58 | N/A | Mutual Fund | FRA |
0P0001IG8I.F | HSBC Responsible Investment Fun | 12,616.20 | N/A | Mutual Fund | FRA |