0P0001N36R.F | Amundi Index Solutions - Amundi | 971.83 | N/A | Mutual Fund | FRA |
0P0001N3GR.F | Chorélia N°11 C | 85.70 | N/A | Mutual Fund | FRA |
0P0001N3GC.F | AB SICAV I –Sustainable US Th | 92.18 | N/A | Mutual Fund | FRA |
0P0001N3GW.F | Amundi Funds - Multi-Asset Sust | 47.91 | N/A | Mutual Fund | FRA |
0P0001NLGR.F | Goldman Sachs Global Clean Ener | 7.87 | N/A | Mutual Fund | TAI |
0P0001N5GR.F | COELI SICAV I - Frontier Market | 99.27 | N/A | Mutual Fund | FRA |
0P0001N3GB.F | AB SICAV I-Sustainable Global T | 48.77 | N/A | Mutual Fund | NCM |
0P0001N3GD.F | AB FCP I - Short Duration Bond | 16.28 | N/A | Mutual Fund | FRA |
0P0001NYGR.F | Mirabaud - Discovery Convertibl | 84.24 | N/A | Mutual Fund | FRA |
0P0001N3G5.F | JPM US Hedged Equity X (dist) - | 105.85 | N/A | Mutual Fund | FRA |
0P0001R3GR.F | Morgan Stanley Investment Funds | 11.53 | N/A | Mutual Fund | FRA |
0P0001NOGR.F | Ashmore SICAV Emerging Markets | 97.03 | N/A | Mutual Fund | FRA |