0P0001MV4A.F | GRIT SLS Class A | 1,040.34 | N/A | Mutual Fund | FRA |
0P0001MX49.F | European Specialist Investment | 109.99 | N/A | Mutual Fund | FRA |
0P0001MF49.F | Mediobanca Diversified Credit P | 4.69 | N/A | Mutual Fund | FRA |
0P0001MV49.F | Ambrosia Octobre 2027 | 212.26 | N/A | Mutual Fund | FRA |
0P0001MV4X.F | DNCA Invest Global New World Cl | 111.91 | N/A | Mutual Fund | FRA |
0P0001MG49.F | Tigris Small & Micro Cap Growth | 91.94 | N/A | Mutual Fund | FRA |
0P0001MV4W.F | DNCA Invest Global New World Cl | 161,841.00 | N/A | Mutual Fund | FRA |
0P0001MV19.F | M Climate Solutions D | 179.85 | N/A | Mutual Fund | FRA |
0P0001MV46.F | PrivilEdge - Atlas Impact M EUR | 7.21 | N/A | Mutual Fund | FRA |
0P0001MV44.F | LO Selection - The Global Balan | 99.22 | N/A | Mutual Fund | FRA |
0P0001MV4V.F | DNCA Invest Global New World Cl | 138.40 | N/A | Mutual Fund | FRA |
0P0001MV43.F | R-co 4Change Net Zero Credit Eu | 97.99 | N/A | Mutual Fund | FRA |
0P0001MV4Y.F | DNCA Invest Global New World Cl | 93.68 | N/A | Mutual Fund | FRA |
0P0001MV45.F | LO Selection - The Global Balan | 99.22 | N/A | Mutual Fund | FRA |
0P0001MP49.F | BNP Paribas Funds - Multi-Asset | 88.64 | N/A | Mutual Fund | FRA |
0P0001MM49.F | BNP Paribas Apollo Global Clean | 682.73 | N/A | Mutual Fund | FRA |
0P0001MV48.F | Performance Monde Avenir Octobr | 102.77 | N/A | Mutual Fund | FRA |