0P0001K76M.F | OP-America Quality Fund III A | 168.25 | N/A | Mutual Fund | FRA |
0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 922.67 | N/A | Mutual Fund | FRA |
0P0001K76K.F | OP-America Quality Fund A | 165.44 | N/A | Mutual Fund | FRA |
0P0001K76N.F | 0P0001K76N.F | 138.66 | N/A | Mutual Fund | FRA |
0P0001KI6N.F | U Access (IRL) Shannon River UC | 97.24 | N/A | Mutual Fund | FRA |
0P0001K7ON.F | Aktia Impact T | 103.18 | N/A | Mutual Fund | FRA |
0P0001K76L.F | OP-America Quality Fund II A | 167.03 | N/A | Mutual Fund | FRA |
0P0001K7IN.F | Ecofi Agir Pour Le Climat Fonda | 163.52 | N/A | Mutual Fund | FRA |
0P0001K76P.F | OP-America Low Volatility Fund | 140.82 | N/A | Mutual Fund | FRA |
0P0001K76O.F | OP-America Low Volatility Fund | 139.99 | N/A | Mutual Fund | FRA |
0P0001KR6N.F | Visionfund - Emerging Markets E | 88.81 | N/A | Mutual Fund | FRA |
0P0001KE6N.F | Pictet - Strategic Credit HR EU | 98.98 | N/A | Mutual Fund | FRA |
0P0001K72N.F | Eastspring Investments - Asian | 9.23 | N/A | Mutual Fund | FRA |