0P0001OF0Z.F | Ailis Pimco Inflation Response | 10.02 | N/A | Mutual Fund | FRA |
0P0001OF8T.F | Bluestar Global Logistics Index | 97.65 | N/A | Mutual Fund | FRA |
0P0001OF8Y.F | Franklin Disruptive Commerce Fu | 9.27 | N/A | Mutual Fund | FRA |
0P0001OF89.F | CreditMax Euro SmartforClimate | 1,070,860.00 | N/A | Mutual Fund | FRA |
0P0001O38Z.F | RP Europa Small & Midcap Fund U | 9.11 | N/A | Mutual Fund | FRA |
0P0001OF86.F | Allianz Actions Aéquitas RC2", | 110.30 | N/A | Mutual Fund | FRA |
0P0001KF8Z.F | Eurizon Funds ICVC - Eurizon SL | 1.17 | N/A | Mutual Fund | FRA |
0P0001OF8Z.F | Franklin Genomic Advancements F | 7.23 | N/A | Mutual Fund | FRA |