0P0001O78L.F | BlackRock ICS Euro Liquid Envir | 106.25 | N/A | Mutual Fund | FRA |
0P0001O78M.F | BlackRock ICS Euro Liquid Envir | 106.62 | N/A | Mutual Fund | FRA |
0P0001O72M.F | EdR SICAV - Corporate Hybrid Bo | 95.93 | N/A | Mutual Fund | FRA |
0P0001O78G.F | Pacific Longevity and Social Ch | 9.17 | N/A | Mutual Fund | FRA |
0P0001O78H.F | Pacific Longevity and Social Ch | 10.43 | N/A | Mutual Fund | FRA |
0P0001O780.F | CPR Invest Hydrogen R2 EUR Acc | 98.85 | N/A | Mutual Fund | FRA |
0P0001O782.F | CPR Invest Hydrogen I2 EUR Acc | 100.12 | N/A | Mutual Fund | FRA |
0P0001O78C.F | Pacific Longevity and Social Ch | 10.29 | N/A | Mutual Fund | FRA |
0P0001O788.F | M&G (Lux) Emerging Markets Bond | 8.71 | N/A | Mutual Fund | FRA |