0P0001KK6G.F | Multi Stars SICAV - Prosperise | 82.28 | N/A | Mutual Fund | FRA |
0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 921.15 | N/A | Mutual Fund | FRA |
0P0001KT7G.F | BNP Paribas Funds Sustainable M | 91.77 | N/A | Mutual Fund | FRA |
0P00017T6G.F | Quilter Investors Asia Pacific | 1.95 | N/A | Mutual Fund | FRA |
0P0001KT63.F | New Capital Fund Lux - Global F | 93.75 | N/A | Mutual Fund | FRA |
0P0001KT64.F | New Capital Fund Lux - Global F | 93.78 | N/A | Mutual Fund | FRA |
0P0001KT65.F | New Capital Fund Lux - Global F | 93.68 | N/A | Mutual Fund | FRA |
0P0001KT6B.F | 29 Haussmann Flexible Multi-Str | 1,036.55 | N/A | Mutual Fund | FRA |
0P0001KI6G.F | Eurizon Next - Strategia Aziona | 119.86 | N/A | Mutual Fund | FRA |
0P0001KT6P.F | Aristea Sicav Fim Gem Debt Fund | 90.61 | N/A | Mutual Fund | FRA |
0P0001CT6G.F | Handelsbanken Europa Småbolag | 47.48 | N/A | Mutual Fund | FRA |
0P0001KT62.F | New Capital Fund Lux - Global F | 98.18 | N/A | Mutual Fund | FRA |
0P0001KT2G.F | Wellington Emerging Local Debt | 9.08 | N/A | Mutual Fund | FRA |
0P0001KT61.F | New Capital Fund Lux - Global F | 97.67 | N/A | Mutual Fund | FRA |
0P0001BT6G.F | PIMCO GIS Low Duration Opportun | 9.43 | N/A | Mutual Fund | FRA |
0P0001KTEG.F | LO Funds - China High Convictio | 5.27 | N/A | Mutual Fund | FRA |
0P0001KT6G.F | Hottinguer Patrimoine Monde I | 135.21 | N/A | Mutual Fund | FRA |