0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJAL.F | Mirova Climate Solutions Equity | 100.60 | N/A | Mutual Fund | FRA |
0P0001K1AS.F | BNP Paribas Global Megatrend Pr | 112.25 | N/A | Mutual Fund | FRA |
0P0001KJAT.F | Selectum Institutional Investor | 137,560.00 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 95.22 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001DJAS.F | STABILITAS - Silber+Weissmetall | 159.95 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.32 | N/A | Mutual Fund | FRA |
0P0001BJAS.F | SPM Funds - Global Flexible P-D | 1,295.20 | N/A | Mutual Fund | FRA |
0P0001K4AS.F | Amundi Fund Solutions - Buy and | 52.60 | N/A | Mutual Fund | FRA |
0P0001KJA3.F | Lazard Actions Américaines RC | 298.33 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 99.89 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 348,805.00 | N/A | Mutual Fund | FRA |
0P0001KJAF.F | Groupama Selection Protect 85 E | 104.31 | N/A | Mutual Fund | FRA |
0P00016JAS.F | Metzler European Dividend Susta | 128.25 | N/A | Mutual Fund | FRA |
0P0001KJAJ.F | Mirova Climate Solutions Equity | 108.17 | N/A | Mutual Fund | FRA |
0P0001KJKS.F | Robeco Circular G EUR Distribut | 156.79 | N/A | Mutual Fund | FRA |
0P0001KJAI.F | Mirova Funds - Mirova Climate S | 102.83 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 101.85 | N/A | Mutual Fund | FRA |
0P0001KJAK.F | Mirova Funds - Mirova Climate S | 98.96 | N/A | Mutual Fund | FRA |
0P0001KJAD.F | Groupama Euro Equities NC | 112.38 | N/A | Mutual Fund | FRA |
0P0001KJAP.F | AXA World Funds - Framlington E | 127.42 | N/A | Mutual Fund | FRA |