0P0001LIN2.F | DNCA Invest China Equity I EUR | 58.10 | N/A | Mutual Fund | FRA |
0P0001LIH2.F | RAM (Lux) Systematic Funds - Di | 105.37 | N/A | Mutual Fund | FRA |
0P0001KI62.F | Eurizon Next - Allocazione Dive | 133.67 | N/A | Mutual Fund | FRA |
0P0001LI6F.F | Ninety One Global Strategy Fund | 17.31 | N/A | Mutual Fund | FRA |
0P0001LI6I.F | Ninety One Global Strategy Fund | 18.23 | N/A | Mutual Fund | FRA |
0P0001LI6G.F | Ninety One Global Strategy Fund | 18.23 | N/A | Mutual Fund | MEX |
0P0001LIV2.F | Lysis ESG Thematics C | 110.08 | N/A | Mutual Fund | FRA |
0P0001LI22.F | Amundi Fund Solutions ICAV Saba | 56.27 | N/A | Mutual Fund | FRA |
0P0001LI6H.F | Ninety One Global Strategy Fund | 18.00 | N/A | Mutual Fund | FRA |
0P0001LI92.F | Ofi Invest Act4 Positive Econom | 104.29 | N/A | Mutual Fund | FRA |
0P0001LV62.F | BNP Paribas Easy € High Yield | 89,831.00 | N/A | Mutual Fund | FRA |
0P0001LI6D.F | Ninety One Global Strategy Fund | 17.32 | N/A | Mutual Fund | FRA |
0P0001LI62.F | Ninety One Global Strategy Fund | 20.35 | N/A | Mutual Fund | FRA |
0P0001LIJ2.F | ING WORLD ICAV - ING WORLD FUND | 116.58 | N/A | Mutual Fund | FRA |