0P0001JYAD.F | Enhanced Index Sustainable Equi | 4,058.74 | N/A | Mutual Fund | FRA |
0P0001JMA7.F | BlackRock Funds I ICAV - BlackR | 139.21 | N/A | Mutual Fund | FRA |
0P0001CMAD.F | Richelieu Cityzen FD | 131.63 | N/A | Mutual Fund | FRA |
0P0001JM2D.F | WWK Select Top ESG D | 17.12 | N/A | Mutual Fund | FRA |
0P0001IMAD.F | BFT Sélection Rendement Décem | 1,000.45 | N/A | Mutual Fund | FRA |
0P0001J0AD.F | ODDO BHF Algo Trend Eurozone CN | 152.26 | N/A | Mutual Fund | FRA |
0P0001JMAJ.F | Groupama Axiom Legacy Feeder IC | 1,019.58 | N/A | Mutual Fund | FRA |
0P0001JMPD.F | Bond Corporate Italia PIR | 10.71 | N/A | Mutual Fund | FRA |
0P0001J4AD.F | Rathbone SICAV - High Quality B | 0.87 | N/A | Mutual Fund | FRA |
0P0001JMAG.F | BlackRock Funds I ICAV - BlackR | 229.12 | N/A | Mutual Fund | FRA |
0P0001JMA1.F | L&G Absolute Return Bond Plus I | 1.14 | N/A | Mutual Fund | FRA |
0P0001JMAC.F | BlackRock Funds I ICAV - BlackR | 140.54 | N/A | Mutual Fund | FRA |
0P0001JMAD.F | BlackRock Funds I ICAV - BlackR | 124.61 | N/A | Mutual Fund | FRA |
0P0001JMA5.F | BlackRock Funds I ICAV - BlackR | 134.91 | N/A | Mutual Fund | FRA |
0P0001JMAF.F | BlackRock Funds I ICAV - BlackR | 141.01 | N/A | Mutual Fund | FRA |
0P00019MAD.F | Moorea Fund - Global Conservati | 287.34 | N/A | Mutual Fund | FRA |
0P0001JFAD.F | Moorea Fund – Emerging Market | 248.50 | N/A | Mutual Fund | FRA |
0P0001JCAD.F | Mercer Passive Emerging Markets | 114.47 | N/A | Mutual Fund | FRA |