0P0001LQ6E.F | RAIF Ham Emerging Europe A EUR | 1.05 | N/A | Mutual Fund | FRA |
0P0001L26G.F | BlackRock Strategic Funds - Man | 99.43 | N/A | Mutual Fund | FRA |
0P0001L20E.F | Amundi Index Solutions - Amundi | 1,168.17 | N/A | Mutual Fund | FRA |
0P0001L26I.F | BlackRock Strategic Funds - Man | 135.82 | N/A | Mutual Fund | FRA |
0P0001K26E.F | Mercer Alternative Risk Premia | 106.60 | N/A | Mutual Fund | FRA |
0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.25 | N/A | Mutual Fund | FRA |
0P0001L26J.F | BlackRock Strategic Funds - Man | 120.19 | N/A | Mutual Fund | FRA |
0P0001L26F.F | BlackRock Global Funds - Multi- | 11.30 | N/A | Mutual Fund | FRA |
0P0001L62E.F | Nordea 2 - Emerging Market Resp | 95.46 | N/A | Mutual Fund | FRA |
0P0001L96E.F | Schroder International Selectio | 108.66 | N/A | Mutual Fund | FRA |
0P0001LY6E.F | ODDO BHF Algo Sustainable Leade | 139.25 | N/A | Mutual Fund | FRA |
0P0001L26S.F | HMT Euro Seasonal LongShort R | 99.51 | N/A | Mutual Fund | FRA |
0P0001L260.F | ERES Varenne Multifonds P | 19.85 | N/A | Mutual Fund | FRA |
0P0001L26E.F | BlackRock Global Funds - Multi- | 11.59 | N/A | Mutual Fund | FRA |
0P0001L26R.F | HMT Euro Seasonal LongShort I | 100.02 | N/A | Mutual Fund | FRA |
0P0001L26H.F | BlackRock Strategic Funds - Man | 111.74 | N/A | Mutual Fund | FRA |
0P0001S26E.F | FERI Systematic Global Equity X | 1,225.69 | N/A | Mutual Fund | FRA |