0P0001JMA7.F | BlackRock Funds I ICAV - BlackR | 139.66 | N/A | Mutual Fund | FRA |
0P0000JMAC.F | DNCA Actions Small & Mid Cap Eu | 485.30 | N/A | Mutual Fund | FRA |
0P0001JGAC.F | Variopartner (CH) 3-Alpha Diver | 216.32 | N/A | Mutual Fund | FRA |
0P0001JDAC.F | Echiquier Agenor Euro SRI Mid C | 1,159.42 | N/A | Mutual Fund | FRA |
0P0001JMAJ.F | Groupama Axiom Legacy Feeder IC | 1,021.46 | N/A | Mutual Fund | FRA |
0P0001JMAC.F | BlackRock Funds I ICAV - BlackR | 141.00 | N/A | Mutual Fund | FRA |
0P0001JMA1.F | L&G Absolute Return Bond Plus I | 1.15 | N/A | Mutual Fund | FRA |
0P0001JMAD.F | BlackRock Funds I ICAV - BlackR | 125.94 | N/A | Mutual Fund | FRA |
0P0001JMAG.F | BlackRock Funds I ICAV - BlackR | 231.23 | N/A | Mutual Fund | FRA |
0P0001JMA5.F | BlackRock Funds I ICAV - BlackR | 135.34 | N/A | Mutual Fund | FRA |
0P00019MAC.F | Moorea Fund - Global Conservati | 273.75 | N/A | Mutual Fund | FRA |
0P0001JCAC.F | Mercer Diversified Growth Fund | 114.06 | N/A | Mutual Fund | FRA |
0P0001JM2C.F | Umano Fund - Bond Euro Aggregat | 91.67 | N/A | Mutual Fund | FRA |
0P0001JMAF.F | BlackRock Funds I ICAV - BlackR | 141.47 | N/A | Mutual Fund | FRA |
0P0001AMAC.F | CONVERTINVEST All-Cap Convertib | 89.56 | N/A | Mutual Fund | FRA |
0P0001CMAC.F | Richelieu Cityzen F | 210.90 | N/A | Mutual Fund | FRA |