0P0001O2NU.F | Global Listed Infrastructure FA | 88.17 | N/A | Mutual Fund | FRA |
0P0001ODFU.F | Belfius Equities - Re=New C Cap | 145.05 | N/A | Mutual Fund | FRA |
0P000162FU.F | BNP Paribas Funds Latin America | 457.14 | N/A | Mutual Fund | FRA |
0P0001O2FT.F | SEB US Exposure Fund D (EUR) | 173.51 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 105.39 | N/A | Mutual Fund | FRA |
0P0001O3FU.F | Artemis Funds (Lux) - Global Hi | 1.13 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.83 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR) | 122.67 | N/A | Mutual Fund | FRA |
0P0001OSFU.F | Allianz Global Investors Fund - | 1,080.01 | N/A | Mutual Fund | FRA |
0P0001O2YU.F | Candriam Sustainable Bond Impac | 830.78 | N/A | Mutual Fund | FRA |
0P0001M2FU.F | Carmignac Portfolio China New E | 47.37 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.74 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR) | 476.51 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 103.11 | N/A | Mutual Fund | FRA |
0P0001O2QU.F | Regnan Sustainable Water and Wa | 1.21 | N/A | Mutual Fund | FRA |
0P0001S2FU.F | Ofi Invest ESG Liquidités A | 102.27 | N/A | Mutual Fund | FRA |
0P0001OVFU.F | Az Fd1 Az Equity - Emerging Lat | 5.05 | N/A | Mutual Fund | FRA |