0P0001P527.F | Base Investments SICAV - Sempio | 104.30 | N/A | Mutual Fund | FRA |
0P0001PF22.F | Iviron,, | 119.38 | N/A | Mutual Fund | FRA |
0P0001CF27.F | Federated Hermes Unconstrained | 1.86 | N/A | Mutual Fund | FRA |
0P0001AF27.F | Rubrics Global UCITS Funds plc | 9.31 | N/A | Mutual Fund | FRA |
0P00017F27.F | CreditRas M7", | 9.50 | N/A | Mutual Fund | FRA |
0P0001OF27.F | Sycomore Fund SICAV - Sycomore | 120.58 | N/A | Mutual Fund | FRA |
0P0001PFN7.F | Evli Corporate Bond B FR", | 261.50 | N/A | Mutual Fund | FRA |
0P0001PF28.F | FV Global Bonds I (D)", | 102.59 | N/A | Mutual Fund | FRA |
0P0001PF24.F | Porteurs d'Espérance CL", | 1,188.90 | N/A | Mutual Fund | FRA |
0P0001PF26.F | Porteurs d'Espérance IL", | 11,989.40 | N/A | Mutual Fund | FRA |
0P0001PF27.F | FV Global Bonds R (D)", | 101.85 | N/A | Mutual Fund | FRA |
0P0001PF2D.F | Focused SICAV - World Bank Long | 96.87 | N/A | Mutual Fund | FRA |
0P0001PF37.F | Best Ideas P FI", | 117.15 | N/A | Mutual Fund | FRA |
0P0001PF2B.F | Focused SICAV - World Bank Bond | 100.57 | N/A | Mutual Fund | FRA |
0P0001PF23.F | Sextant Tech SI", | 13,747.40 | N/A | Mutual Fund | FRA |
0P0001PF25.F | Porteurs d'Espérance DL", | 1,169.76 | N/A | Mutual Fund | FRA |