0P0001LEDU.F | Arisaig Next Generation Feeder | 80.48 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.62 | N/A | Mutual Fund | FRA |
0P0001LLDO.F | BNP Paribas Funds Sustainable G | 136,005.00 | N/A | Mutual Fund | FRA |
0P0001LLD6.F | Pictet-USA Index HIS EUR | 398.19 | N/A | Mutual Fund | FRA |
0P0001LLDR.F | BNP Paribas Funds - US Small Ca | 126,191.00 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 109,250.00 | N/A | Mutual Fund | FRA |
0P0001MLDU.F | Abanca Renta Fija Patrimonio I | 12.26 | N/A | Mutual Fund | FRA |
0P0001LLDV.F | BNP Paribas Funds Euro Defensiv | 115.01 | N/A | Mutual Fund | FRA |
0P0001LLDT.F | BNP Paribas Funds China Equity | 38.75 | N/A | Mutual Fund | FRA |
0P0001LLDS.F | BNP Paribas Funds Environmental | 38.45 | N/A | Mutual Fund | FRA |
0P0001LGDU.F | Harmony Prime Privilege | 1,072.94 | N/A | Mutual Fund | FRA |
0P0001LODU.F | Renta 4 Megatendencias Tecnolog | 12.64 | N/A | Mutual Fund | FRA |
0P0001LLDY.F | AIS Select PME ETI A | 96.78 | N/A | Mutual Fund | FRA |
0P0001LL3U.F | Evli Nordic 2025 Target Maturit | 96.76 | N/A | Mutual Fund | FRA |
0P0001LLD7.F | Wellington Emerging Markets Loc | 9.77 | N/A | Mutual Fund | FRA |