0P0001K5K6.F | AXA World Funds - ACT Multi Ass | 111.23 | N/A | Mutual Fund | FRA |
0P0001KWKI.F | Robeco Smart Materials Equities | 291.06 | N/A | Mutual Fund | FRA |
0P0001K5K4.F | AXA World Funds - ACT Multi Ass | 108.17 | N/A | Mutual Fund | FRA |
0P0001K5K5.F | AXA World Funds - ACT Multi Ass | 110.83 | N/A | Mutual Fund | FRA |
0P0001K5KI.F | Multipar BNP Paribas Perspectiv | 9.56 | N/A | Mutual Fund | FRA |
0P0001K0KI.F | Platinium Eureka G | 106.71 | N/A | Mutual Fund | FRA |
0P0001N5KI.F | Fullgoal China Equity Fund I (I | 617.04 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.94 | N/A | Mutual Fund | FRA |
0P0001K5K7.F | M&G (Lux) Episode Macro Fund EU | 12.47 | N/A | Mutual Fund | FRA |
0P0001KFKI.F | Eaton Vance International (Irel | 10.06 | N/A | Mutual Fund | FRA |
0P0001KPKI.F | FTGF ClearBridge Infrastructure | 9.62 | N/A | Mutual Fund | FRA |