0P0001OF91.F | Franklin Intelligent Machines F | 12.45 | N/A | Mutual Fund | FRA |
0P0001OFJ0.F | Schroder International Selectio | 100.12 | N/A | Mutual Fund | FRA |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 108.63 | N/A | Mutual Fund | FRA |
0P0001LFJ1.F | Lactalis Diversifié et Solidai | 6.04 | N/A | Mutual Fund | FRA |
0P0001O7J1.F | Polar Capital Funds PLC - Smart | 8.75 | N/A | Mutual Fund | FRA |
0P0001OFJD.F | U Access (IRL) Bain Capital Glo | 95.86 | N/A | Mutual Fund | FRA |
0P0001OFP1.F | Allianz Nebenwerte Deutschland | 69.45 | N/A | Mutual Fund | MUN |
0P0001OFJ1.F | Schroder International Selectio | 98.31 | N/A | Mutual Fund | FRA |
0P0001OFJ9.F | U Access (IRL) Bain Capital Glo | 94.10 | N/A | Mutual Fund | FRA |
0P0001O4J1.F | R-co Conviction Subfin P EUR | 98.64 | N/A | Mutual Fund | FRA |
0P0001OFJ4.F | Schroder International Selectio | 102.93 | N/A | Mutual Fund | FRA |
0P0001OFJO.F | Barings Global High Yield Credi | 110.49 | N/A | Mutual Fund | FRA |
0P0001OFJF.F | Sycomore Fund SICAV - Sycomore | 94.89 | N/A | Mutual Fund | FRA |
0P0001OFB1.F | Equi-Allocation Patrimoine LD | 9,454.60 | N/A | Mutual Fund | FRA |
0P0001OUJ1.F | Neuberger Berman Global High Yi | 10.40 | N/A | Mutual Fund | FRA |