0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P0001MABM.F | Lambda Universal FI | 11.12 | N/A | Mutual Fund | FRA |
0P0001MA6R.F | BlackRock Global Funds - Emergi | 9.03 | N/A | Mutual Fund | FRA |
0P0001MA6E.F | Epargne Entreprises Dynamique B | 18.37 | N/A | Mutual Fund | FRA |
0P0001MA6M.F | BlackRock Global Funds -opean E | 11.30 | N/A | Mutual Fund | FRA |
0P0001M16M.F | DNCA Invest Beyond Climate N | 103.74 | N/A | Mutual Fund | FRA |
0P0001MA6X.F | BlackRock Global Funds - Multi- | 10.44 | N/A | Mutual Fund | FRA |
0P00014A6M.F | State Street EUR Liquidity Stan | 1,039.67 | N/A | Mutual Fund | FRA |
0P0001MT6M.F | BNP PARIBAS EASY - Low Carbon 3 | 161,379.00 | N/A | Mutual Fund | FRA |
0P0001M56M.F | Mirova Global Sustainable Equit | 67,009.10 | N/A | Mutual Fund | FRA |
0P0001MA3M.F | Brandes European Value Fund B E | 13.40 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MAWM.F | Aperture Investors SICAV - New | 85.50 | N/A | Mutual Fund | FRA |
0P0001MA6L.F | BlackRock Global Funds -opean E | 12.50 | N/A | Mutual Fund | FRA |
0P0001MA6D.F | Epargne Entreprises Dynamique A | 18.40 | N/A | Mutual Fund | FRA |
0P0001MA6V.F | BlackRock Global Funds - Euro B | 8.71 | N/A | Mutual Fund | FRA |