0P0001MMQ3.F | Helvetia Generacion 65-70 PP", | 10.99 | N/A | Mutual Fund | FRA |
0P0001MMNZ.F | Storebrand Global Solutions C E | 120.53 | N/A | Mutual Fund | FRA |
0P0001DMN3.F | abrdn SICAV I - Indian Bond Fun | 7.73 | N/A | Mutual Fund | FRA |
0P0001MMN3.F | BNP Paribas Funds Global Enhanc | 105.03 | N/A | Mutual Fund | FRA |
0P0001MMG3.F | UWS Jupiter Merlin Eqs EUR S4 | 36.76 | N/A | Mutual Fund | FRA |
0P0001AMN3.F | Groupama Alpha Fixed Income OAD | 1,100.63 | N/A | Mutual Fund | FRA |
0P0001MMN4.F | BNP Paribas Funds Global Enhanc | 111.73 | N/A | Mutual Fund | FRA |
0P0001MMN2.F | BNP Paribas Funds Global Enhanc | 111.32 | N/A | Mutual Fund | FRA |
0P0001MMN5.F | BNP Paribas Funds Global Enhanc | 115,743.00 | N/A | Mutual Fund | FRA |
0P0001IMN3.F | Lazard Global Thematic Focus Fu | 125.04 | N/A | Mutual Fund | FRA |
0P0001SMN3.F | Indosuez Funds Chronos Green Bo | 103.49 | N/A | Mutual Fund | FRA |