0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 102.33 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.58 | N/A | Mutual Fund | FRA |
0P0001KJHQ.F | BNP Paribas Easy MSCI Japan SRI | 108.91 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.73 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 89.00 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 125.76 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 135.75 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.31 | N/A | Mutual Fund | FRA |
0P0001JKDQ.F | DIGITAL FUNDS Stars Continental | 168.00 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 92.51 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 105.79 | N/A | Mutual Fund | FRA |
0P00016JDQ.F | TCW Funds - TCW Unconstrained B | 96.44 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.52 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001KMDQ.F | Nordea 1 - Latin American Equit | 14.10 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID | 101.92 | N/A | Mutual Fund | FRA |
0P0001KJ4Q.F | UFF Allocation Dynamique A | 1,125.41 | N/A | Mutual Fund | FRA |
0P0001KHDQ.F | Vivaccio ISR Actions R | 146.69 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.18 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 135.56 | N/A | Mutual Fund | FRA |
0P0001KADQ.F | Quaero Capital Funds (Lux) - Cu | 109.75 | N/A | Mutual Fund | FRA |