0P0001MAP1.F | KBC Equity Fund - Fundamental O | 1,239.87 | N/A | Mutual Fund | FRA |
0P0001MA70.F | Columbus Point Global Equity IC | 130.65 | N/A | Mutual Fund | FRA |
0P0001MAX0.F | JPM Europe Sustainable Equity C | 124.49 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MAP0.F | KBC Equity Fund - Fundamental O | 1,224.83 | N/A | Mutual Fund | FRA |
0P0001MAPI.F | Aperture Investors SICAV - New | 101.93 | N/A | Mutual Fund | FRA |
0P0001M7P0.F | Alexandria Cautious BI | 71.47 | N/A | Mutual Fund | FRA |
0P0001MAPT.F | Amundi Funds - Global Corporate | 43.82 | N/A | Mutual Fund | FRA |
0P0001MAP5.F | DPAM B - Bonds Global Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001MAPP.F | Aperture Investors SICAV - Euro | 147.00 | N/A | Mutual Fund | FRA |
0P0001MAPN.F | Aperture Investors SICAV - Cred | 123.50 | N/A | Mutual Fund | FRA |
0P0001MAPS.F | Amundi Funds - Global Corporate | 895.13 | N/A | Mutual Fund | FRA |
0P0001MAPY.F | First Sentier Global Listed Inf | 10.28 | N/A | Mutual Fund | FRA |
0P0001MAPJ.F | Aperture Endeavour Equity Fund | 124.89 | N/A | Mutual Fund | FRA |
0P0001MGP0.F | PrivilEdge-AXA IM Eurozone, (EU | 10.77 | N/A | Mutual Fund | FRA |
0P0001MAPH.F | Aperture Investors SICAV - New | 103.88 | N/A | Mutual Fund | FRA |
0P0001MAPW.F | Amundi Funds - European Equity | 1,206.76 | N/A | Mutual Fund | FRA |
0P0001MAPO.F | Aperture Investors SICAV - Cred | 121.66 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MAPL.F | Aperture Endeavour Equity Fund | 139.29 | N/A | Mutual Fund | FRA |
0P0001MAPQ.F | Aperture Investors SICAV - Euro | 145.56 | N/A | Mutual Fund | FRA |