0P0001K13R.F | SV Inflections Fund FCP-RAIF I1 | 6.18 | N/A | Mutual Fund | FRA |
0P0001K13S.F | SV Inflections Fund FCP-RAIF M4 | 6.72 | N/A | Mutual Fund | FRA |
0P0001K133.F | Quantam Diversified Premium I E | 923.00 | N/A | Mutual Fund | FRA |
0P0001KV33.F | Allianz Global Investors Fund - | 114.64 | N/A | Mutual Fund | FRA |
0P0001K1U3.F | Aegon US High Yield Bond Fund I | 11.37 | N/A | Mutual Fund | FRA |
0P0001K1P3.F | Allianz GI ActiveInvest Defensi | 1,029.33 | N/A | Mutual Fund | FRA |
0P0001K123.F | BNP Paribas Multigestion ISR Ac | 16,037.10 | N/A | Mutual Fund | FRA |
0P0001K132.F | Santander Go Short Duration Dol | 107.99 | N/A | Mutual Fund | FRA |
0P0001M133.F | Anima ESaloGo Prudente F", | 5.30 | N/A | Mutual Fund | FRA |
0P0001K183.F | UBAM - Dr. Ehrhardt German Equi | 102.17 | N/A | Mutual Fund | FRA |
0P0001S133.F | onemarkets Rockefeller Global I | 110.09 | N/A | Mutual Fund | FRA |