0P0001KI1H.F | Allianz Global Investors Fund - | 876.08 | N/A | Mutual Fund | FRA |
0P0001LI1I.F | Lombard Odier Funds - Circular | 10.47 | N/A | Mutual Fund | FRA |
0P0001EI1H.F | Candriam Fund Sustainable Euro | 144.08 | N/A | Mutual Fund | FRA |
0P0001LU1H.F | Mirova Women Leaders Equity Fun | 132.87 | N/A | Mutual Fund | FRA |
0P0001LI14.F | UBS (Lux) Key Selection SICAV - | 51.75 | N/A | Mutual Fund | FRA |
0P0001LI1X.F | Amundi Fund Solutions ICAV Saba | 55.08 | N/A | Mutual Fund | FRA |
0P0001LI6H.F | Ninety One Global Strategy Fund | 18.00 | N/A | Mutual Fund | FRA |
0P0001LI1H.F | Lombard Odier Funds - Circular | 10.22 | N/A | Mutual Fund | LSE |
0P0001LI1G.F | LO Funds IV - Belleville IA | 11.09 | N/A | Mutual Fund | FRA |
0P00017I1H.F | CreditRas 2RV Invest 5 | 6.86 | N/A | Mutual Fund | FRA |
0P0001LI1Z.F | Amundi Fund Solutions ICAV Saba | 55.07 | N/A | Mutual Fund | FRA |
0P0001LI9H.F | Multipar Global Patrimoine RE | 11.39 | N/A | Mutual Fund | FRA |
0P0001CI1H.F | DPAM B - Real Estate EMU Sustai | 69.71 | N/A | Mutual Fund | FRA |