0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 119.80 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B | 9.76 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 118.86 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR | 106.92 | N/A | Mutual Fund | FRA |
0P0001P1LK.F | Solventis Hermes Multigestion H | 10.88 | N/A | Mutual Fund | FRA |
0P0001S1UK.F | CPR ES Disruption F | 140.38 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A | 10.62 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B | 10.78 | N/A | Mutual Fund | FRA |
0P0001P1MK.F | Magna Umbrella Fund plc - Fiera | 10.80 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | 0P0001P1UI.F | 114.63 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | 0P0001P1UK.F | 114.79 | N/A | Mutual Fund | FRA |
0P0001K1UK.F | DWS Invest Qi Global Dynamic Fi | 92.26 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 118.15 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A | 9.89 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | 0P0001P1UG.F | 114.69 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ | 106.89 | N/A | Mutual Fund | FRA |
0P0001P13K.F | Specialfond SLS | 136.36 | N/A | Mutual Fund | FRA |