0P0001LK83.F | BNP Paribas Funds Harmony K EUR | 88.27 | N/A | Mutual Fund | FRA |
0P0001LA8C.F | AZ Fund 1 - AZ Equity - ASEAN C | 4.58 | N/A | Mutual Fund | FRA |
0P0001LK8C.F | DD Equity Fund Class C EUR Acc | 291.82 | N/A | Mutual Fund | FRA |
0P0001LK84.F | BNP Paribas Funds - Health Care | 127.68 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 157.55 | N/A | Mutual Fund | FRA |
0P0001LK82.F | BNP Paribas Funds Sustainable E | 89.25 | N/A | Mutual Fund | FRA |
0P0001LK8D.F | Santander AM Latin American Equ | 105.42 | N/A | Mutual Fund | FRA |
0P0001LK8B.F | DD Income Fund Class C EUR Inc | 25.41 | N/A | Mutual Fund | FRA |
0P0001LX8C.F | Ruffer SICAV - Ruffer Total Ret | 1.56 | N/A | Mutual Fund | FRA |
0P0001LK81.F | BNP Paribas Funds Energy Transi | 30.14 | N/A | Mutual Fund | FRA |
0P0001LZ8C.F | Multipar BNP Paribas Générati | 10.79 | N/A | Mutual Fund | FRA |