0P0001O0JQ.F | AXA World Funds - ACT Clean Eco | 84.97 | N/A | Mutual Fund | FRA |
0P0001O0O0.F | BNP Paribas Funds - Social Bond | 90.66 | N/A | Mutual Fund | FRA |
0P0001O0OQ.F | 0P0001O0OQ.F | 100.16 | N/A | Mutual Fund | FRA |
0P0001O0O4.F | BNP Paribas Funds - Social Bond | 95,532.40 | N/A | Mutual Fund | FRA |
0P0001O0O2.F | BNP Paribas Funds - Social Bond | 94.88 | N/A | Mutual Fund | FRA |
0P0001O0OR.F | LUX IM Ver Capital Credit Fund | 5.89 | N/A | Mutual Fund | FRA |
0P0001O0O1.F | BNP Paribas Funds - Social Bond | 93.35 | N/A | Mutual Fund | FRA |
0P0001ODOQ.F | FSSA All China Fund VI (Accumul | 6.88 | N/A | Mutual Fund | FRA |
0P0001O0OS.F | LUX IM Ver Capital Cedola 2024 | 2.81 | N/A | Mutual Fund | FRA |
0P0001O0O3.F | BNP Paribas Funds - Social Bond | 90.59 | N/A | Mutual Fund | FRA |
0P0001E0OQ.F | PrivilEdge - Sands US Growth (E | 31.01 | N/A | Mutual Fund | FRA |