0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.51 | N/A | Mutual Fund | FRA |
0P0001KJ5R.F | Brilliance Asset Management ICA | 64.27 | N/A | Mutual Fund | FRA |
0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KDJR.F | Credit Suisse Index Fund (Lux) | 1,014.39 | N/A | Mutual Fund | FRA |
0P0001KJ9R.F | Ofi Invest High Yield 2027 RFC | 111.78 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 97.94 | N/A | Mutual Fund | FRA |
0P0001KJTR.F | Vontobel Fund - Sustainable Eme | 99.72 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 110.25 | N/A | Mutual Fund | FRA |
0P0001KHDR.F | Sanso ESG Market Neutral I | 872.85 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 109.43 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 107.94 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 90.38 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 137.86 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 127.55 | N/A | Mutual Fund | FRA |
0P0001K5DR.F | Beobank Funds - Beobank Conserv | 102.11 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 97.58 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 107.40 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.23 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 97.98 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 137.65 | N/A | Mutual Fund | FRA |