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 |
0P00016IV2.F | DELTEURE SICAV, S.A. | 10.76 | N/A | Mutual Fund | FRA |
0P0001LIV3.F | Lysis ESG Thematics I | 1,140.12 | N/A | Mutual Fund | FRA |
0P0001LIV8.F | ROTHSCHILD CO GOLD FUND 1 (EUR) | 142.18 | N/A | Mutual Fund | FRA |
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 |
0P0001LI92.F | Ofi Invest Act4 Positive Econom | 104.29 | N/A | Mutual Fund | FRA |
0P0001LTV2.F | Portzamparc PME ISR I | 133,266.00 | N/A | Mutual Fund | FRA |
0P0001LI62.F | Ninety One Global Strategy Fund | 20.35 | N/A | Mutual Fund | FRA |
0P0001LIV9.F | ROTHSCHILD CO GOLD FUND X (EUR) | 143.21 | N/A | Mutual Fund | FRA |
0P0001LIJ2.F | ING WORLD ICAV - ING WORLD FUND | 116.58 | N/A | Mutual Fund | FRA |