0P0001LK83.F | BNP Paribas Funds Harmony K EUR | 88.27 | N/A | Mutual Fund | FRA |
0P00012K80.F | LUX IM Algebris Financial Credi | 133.88 | N/A | Mutual Fund | FRA |
0P0001LK84.F | BNP Paribas Funds - Health Care | 127.68 | N/A | Mutual Fund | FRA |
0P0001LT80.F | BNP Paribas Funds Energy Transi | 29.59 | N/A | Mutual Fund | FRA |
0P0001LK8C.F | DD Equity Fund Class C EUR Acc | 291.82 | N/A | Mutual Fund | FRA |
0P0001LK82.F | BNP Paribas Funds Sustainable E | 89.25 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 157.55 | N/A | Mutual Fund | FRA |
0P0001LKC0.F | CROSSFUND SICAV - Crossinvest M | 101.64 | N/A | Mutual Fund | FRA |
0P0001LA80.F | AZ Fund 1 - AZ Alternative - Co | 2.40 | N/A | Mutual Fund | FRA |
0P0001AK80.F | LO Funds - Ultra Low Duration ( | 10.47 | N/A | Mutual Fund | FRA |
0P0001LK8D.F | Santander AM Latin American Equ | 105.42 | N/A | Mutual Fund | FRA |
0P0001IK80.F | SALytic Stiftungsfonds AMI SV | 51.72 | N/A | Mutual Fund | FRA |
0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LK81.F | BNP Paribas Funds Energy Transi | 30.14 | N/A | Mutual Fund | FRA |
0P0001LK8B.F | DD Income Fund Class C EUR Inc | 25.41 | N/A | Mutual Fund | FRA |
0P0001LK90.F | Heptagon Fund ICAV - Heptagon F | 89.98 | N/A | Mutual Fund | FRA |
0P00011K80.F | Janus Henderson Horizon Global | 72.51 | N/A | Mutual Fund | FRA |
0P0001BK80.F | Generali Investments SICAV-SRI | 201.03 | N/A | Mutual Fund | FRA |