0P0001K13S.F | SV Inflections Fund FCP-RAIF M4 | 6.72 | N/A | Mutual Fund | FRA |
0P0001K1AS.F | BNP Paribas Global Megatrend Pr | 112.25 | N/A | Mutual Fund | FRA |
0P0001K1BS.F | Private Bank Funds I - Access B | 141.03 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.32 | N/A | Mutual Fund | FRA |
0P0001K4AS.F | Amundi Fund Solutions - Buy and | 52.55 | N/A | Mutual Fund | FRA |
0P0001K1AT.F | Belfius Equities - Global Healt | 202.76 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 347,105.00 | N/A | Mutual Fund | FRA |
0P0001K1ZS.F | AXA IM World Access Vehicle ICA | 12.22 | N/A | Mutual Fund | FRA |
0P0001K1AU.F | Caixabank Garantizado Rentas 16 | 99.47 | N/A | Mutual Fund | FRA |