0P0001P7I0.F | Mercer China Equity Fund A12-0. | 80.09 | N/A | Mutual Fund | FRA |
0P0001P7P0.F | Mediobanca Diversified Credit P | 5.13 | N/A | Mutual Fund | FRA |
0P0001J7I0.F | Invesco Funds - Invesco China A | 8.19 | N/A | Mutual Fund | FRA |
0P0001P7I6.F | Mercer Passive Global Equity CC | 128.55 | N/A | Mutual Fund | FRA |
0P0001P730.F | Monument Carmignac Patrimoine - | 704.79 | N/A | Mutual Fund | FRA |
0P0001N7I0.F | Hermes Universal Diversified Bo | 115.80 | N/A | Mutual Fund | FRA |
0P0001P7N0.F | Canopée Equilibre C | 104.69 | N/A | Mutual Fund | FRA |
0P0001P740.F | Monument Italian Managed Access | 1.86 | N/A | Mutual Fund | FRA |
0P0001PQI0.F | Fidelity Funds -Sustainable US | 10.00 | N/A | Mutual Fund | FRA |
0P0001P6I0.F | Nordea Global Private Markets I | 10.50 | N/A | Mutual Fund | FRA |
0P0001P750.F | Monument ODDO BHF Cr.Opport.CR | 108.73 | N/A | Mutual Fund | FRA |
0P0001P7J0.F | Raiffeisen- Mehrwert-ESG 2028 ( | 103.90 | N/A | Mutual Fund | FRA |