0P0001MTA2.F | BlueBalance RAIF - Global Oppor | 107.89 | N/A | Mutual Fund | FRA |
0P0001MTR5.F | CompAM Fund - Acoro Global Equi | 98.13 | N/A | Mutual Fund | FRA |
0P0001MTR1.F | CompAM Fund - Acoro Global Equi | 98.03 | N/A | Mutual Fund | FRA |
0P0001MTR2.F | CompAM Fund - Acoro Global Equi | 97.28 | N/A | Mutual Fund | FRA |
0P0001MTQ2.F | Santander AM Latin American Equ | 103.95 | N/A | Mutual Fund | FRA |
0P0001MKR2.F | Quantumrock VSOP - Retail 2 EUR | 80.59 | N/A | Mutual Fund | FRA |
0P0001MTRW.F | Candriam Absolute Return Equity | 162.90 | N/A | Mutual Fund | FRA |
0P0001MOR2.F | Santander GO Global Equity ESG | 143.37 | N/A | Mutual Fund | FRA |
0P0001MZR2.F | Wellington Climate Strategy Fun | 11.23 | N/A | Mutual Fund | FRA |
0P0001MT02.F | Federated Hermes US High Yield | 2.29 | N/A | Mutual Fund | FRA |