0P0001M69K.F | BlackRock Global Funds - ESG Mu | 14.61 | N/A | Mutual Fund | FRA |
0P0001M69G.F | BlackRock Global Funds - Asian | 8.21 | N/A | Mutual Fund | FRA |
0P0001M64N.F | Helium Fund - Syquant Technolog | 728.64 | N/A | Mutual Fund | FRA |
0P0001Q69N.F | Ellipsis Credit Road 2028 IEUR | 11,649.80 | N/A | Mutual Fund | FRA |
0P0001M69F.F | BlackRock Global Funds - Contin | 12.37 | N/A | Mutual Fund | FRA |
0P0001M6BN.F | Vontobel Fund II - Global Impac | 107.85 | N/A | Mutual Fund | FRA |
0P0001M69N.F | DPAM B - Bonds EUR Quality Shor | 4.94 | N/A | Mutual Fund | FRA |
0P0001MP9N.F | EdR SICAV - Green New Deal CRD | 92.15 | N/A | Mutual Fund | FRA |
0P0001M69A.F | BlackRock Global Funds - Contin | 12.18 | N/A | Mutual Fund | MUN |
0P0001M695.F | Federated Hermes SDG Engagement | 1.96 | N/A | Mutual Fund | FRA |