0P0001L9PF.F | Tikehau International Cross Ass | 844.61 | N/A | Mutual Fund | FRA |
0P0001L9PA.F | Tikehau International Cross Ass | 667.55 | N/A | Mutual Fund | FRA |
0P0001L9PC.F | Tikehau International Cross Ass | 670.70 | N/A | Mutual Fund | FRA |
0P0001L9PG.F | Tikehau International Cross Ass | 1,706.48 | N/A | Mutual Fund | FRA |
0P0001L9PM.F | Agrica Epargne Euro Responsable | 7,027,260.00 | N/A | Mutual Fund | FRA |
0P0001L9PD.F | Tikehau International Cross Ass | 696.90 | N/A | Mutual Fund | FRA |
0P0001L9MA.F | Comgest Growth plc - Comgest Gr | 13.76 | N/A | Mutual Fund | FRA |
0P0001L9WA.F | GVC Gaesco Blue Chips RFMI A FI | 10.33 | N/A | Mutual Fund | FRA |
0P0001L9PB.F | Tikehau International Cross Ass | 668.38 | N/A | Mutual Fund | FRA |
0P0001L9YA.F | Diadema Select Opportunities Fu | 89.66 | N/A | Mutual Fund | TAI |
0P0001L96A.F | BlueBay Funds - BlueBay High Gr | 108.77 | N/A | Mutual Fund | FRA |
0P0001LJPA.F | CLASE R participación del fond | 10.83 | N/A | Mutual Fund | FRA |
0P0001L9PH.F | HSBC Global Investment Funds - | 9.87 | N/A | Mutual Fund | FRA |
0P0001L9PL.F | Pictet-Chinese Local Currency D | 113.82 | N/A | Mutual Fund | FRA |
0P0001L9PI.F | HSBC Global Investment Funds - | 6.48 | N/A | Mutual Fund | FRA |
0P0001L9PE.F | Tikehau International Cross Ass | 584.31 | N/A | Mutual Fund | FRA |