0P0001MXIL.F | LUX IM ESG Ambienta Infrastruct | 99.89 | N/A | Mutual Fund | FRA |
0P0001MULI.F | THEAM Quant - Equity Europe Cli | 100.40 | N/A | Mutual Fund | FRA |
0P0001MUTL.F | T. Rowe Price Funds SICAV - US | 8.36 | N/A | Mutual Fund | FRA |
0P0001MUIL.F | Fidelity Institutional Liquidit | 10,503.50 | N/A | Mutual Fund | FRA |
0P0001MU1L.F | L&G ACWI ex Thermal Coal Ad | 1.23 | N/A | Mutual Fund | FRA |
0P0001IUIL.F | ABN AMRO Funds - Candriam Europ | 127.70 | N/A | Mutual Fund | FRA |
0P0001MUI7.F | UBAM - Angel Japan Small Cap Eq | 85.20 | N/A | Mutual Fund | FRA |
0P0001OUIL.F | Cooper Creek Partners North Ame | 129.70 | N/A | Mutual Fund | FRA |
0P0001MIIL.F | BFT Sélection Rendement 2026 I | 1,049.79 | N/A | Mutual Fund | FRA |