0P0001MDOB.F | UB Timberland Global I (AIF) | 108.98 | N/A | Mutual Fund | FRA |
0P0001M1OC.F | JPMorgan Funds - China A-Share | 57.62 | N/A | Mutual Fund | FRA |
0P0001MDTC.F | IMGA Money Market R - Fundo de | 5.18 | N/A | Mutual Fund | FRA |
0P0001MD2C.F | Bethmann Megatrends - AK P | 85.87 | N/A | Mutual Fund | FRA |
0P0001MDOC.F | UB Timberland Global A (AIF) | 107.58 | N/A | Mutual Fund | FRA |
0P0001MDJC.F | THEAM Quant - Bond Europe Clima | 88.37 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.40 | N/A | Mutual Fund | FRA |
0P0001MDO8.F | CONVERTINVEST A.R.S. Fund R | 81.20 | N/A | Mutual Fund | HAM |