0P0001L26G.F | BlackRock Strategic Funds - Man | 99.31 | N/A | Mutual Fund | FRA |
0P0001L26I.F | BlackRock Strategic Funds - Man | 135.38 | N/A | Mutual Fund | FRA |
0P0001L2NJ.F | CS Invm Fds 6 - Credit Suisse ( | 107.27 | N/A | Mutual Fund | FRA |
0P0001L26J.F | BlackRock Strategic Funds - Man | 119.91 | N/A | Mutual Fund | FRA |
0P0001LX6J.F | Ofi Invest ESG MultiTrack IC | 105.72 | N/A | Mutual Fund | FRA |
0P0001L26F.F | BlackRock Global Funds - Multi- | 11.30 | N/A | Mutual Fund | FRA |
0P0001L260.F | ERES Varenne Multifonds P | 19.73 | N/A | Mutual Fund | FRA |
0P0001L26S.F | HMT Euro Seasonal LongShort R | 99.29 | N/A | Mutual Fund | FRA |
0P0001L76J.F | T. Rowe Price Funds SICAV - Eme | 10.41 | N/A | Mutual Fund | FRA |
0P0001L26E.F | BlackRock Global Funds - Multi- | 11.59 | N/A | Mutual Fund | FRA |
0P0001L25J.F | ERES Kirao Actions Euro H | 605.88 | N/A | Mutual Fund | FRA |
0P0001L26R.F | HMT Euro Seasonal LongShort I | 99.79 | N/A | Mutual Fund | FRA |
0P0001L26H.F | BlackRock Strategic Funds - Man | 111.49 | N/A | Mutual Fund | FRA |
0P0001LB6J.F | Swiss Life Funds (LUX) Bond ESG | 83.10 | N/A | Mutual Fund | FRA |