0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 921.15 | N/A | Mutual Fund | FRA |
0P0001KT65.F | New Capital Fund Lux - Global F | 93.68 | 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 |
0P0001KT6B.F | 29 Haussmann Flexible Multi-Str | 1,036.55 | N/A | Mutual Fund | FRA |
0P0001KT6P.F | Aristea Sicav Fim Gem Debt Fund | 90.61 | N/A | Mutual Fund | FRA |
0P0001K76P.F | OP-America Low Volatility Fund | 140.82 | N/A | Mutual Fund | FRA |
0P0001MT6P.F | BNP PARIBAS EASY - Low Carbon 3 | 167.08 | N/A | Mutual Fund | NMS |
0P0001KT62.F | New Capital Fund Lux - Global F | 98.18 | N/A | Mutual Fund | FRA |
0P0001KT61.F | New Capital Fund Lux - Global F | 97.67 | N/A | Mutual Fund | FRA |
0P0001KT6G.F | Hottinguer Patrimoine Monde I | 135.21 | N/A | Mutual Fund | FRA |
0P00013T6P.F | HI Core UCITS Fund Class EUR D | 100.27 | N/A | Mutual Fund | ISE |