0P0001LXVS.F | Value Intelligence Fonds AMI W | 116.74 | N/A | Mutual Fund | FRA |
0P0001L1VL.F | Man Funds VI plc - Man AHL Targ | 108.76 | N/A | Mutual Fund | FRA |
0P0001LUVS.F | Invesco Funds - Invesco Euro Eq | 13.03 | N/A | Mutual Fund | FRA |
0P0001L1VO.F | Invesco Funds- Invesco China Fo | 5.80 | N/A | Mutual Fund | FRA |
0P0001L1NS.F | Multipar Solidaire Equilibre So | 22.22 | N/A | Mutual Fund | FRA |
0P0001J1VS.F | Nagelmackers - Private Growth B | 1,217.04 | N/A | Mutual Fund | FRA |
0P0001L1V0.F | EdR SICAV - Short Duration Cred | 11,897.70 | N/A | Mutual Fund | FRA |
0P0001L1VS.F | Kairos International SICAV - KE | 121.30 | N/A | Mutual Fund | FRA |
0P0001L1VK.F | Man Funds VI plc - Man AHL Targ | 105.78 | N/A | Mutual Fund | FRA |
0P0001L1V1.F | EdR SICAV - Short Duration Cred | 8,891.76 | N/A | Mutual Fund | FRA |
0P0001L9VS.F | IST3 PRIVATE EQUITY EUR I | 2,884.69 | N/A | Mutual Fund | FRA |
0P0001LFVS.F | DB Moderado ESG B FI | 10.27 | N/A | Mutual Fund | FRA |