0P00016YQ4.F | Azvalor Iberia FI | 148.94 | N/A | Mutual Fund | FRA |
0P0001PYK4.F | Pacific Capital UCITS Funds plc | 11.96 | N/A | Mutual Fund | FRA |
0P0001PHQ4.F | Morgan Stanley Investment Funds | 23.38 | N/A | Mutual Fund | FRA |
0P0001PYQ7.F | BNP Paribas Funds - Euro Corpor | 104.75 | N/A | Mutual Fund | FRA |
0P0001PYV4.F | Sextant 2027 ID | 1,044.06 | N/A | Mutual Fund | FRA |
0P0001PYQ6.F | BNP Paribas Funds - Euro Corpor | 105.78 | N/A | Mutual Fund | FRA |
0P0001PYQ4.F | BNP Paribas Funds - Euro Corpor | 105.38 | N/A | Mutual Fund | FRA |
0P0001PYQ8.F | BNP Paribas Funds - Euro Corpor | 109.17 | N/A | Mutual Fund | FRA |
0P0001PYX4.F | Allianz Global Investors Fund - | 113.05 | N/A | Mutual Fund | FRA |
0P0001PYP4.F | THEAM QUANT - Alpha Commodity C | 103.00 | N/A | Mutual Fund | FRA |
0P0001PYQ5.F | BNP Paribas Funds - Euro Corpor | 110.15 | N/A | Mutual Fund | FRA |
0P0001PYG4.F | abrdn SICAV II-Global Smaller C | 12.73 | N/A | Mutual Fund | FRA |
0P0001PYE4.F | PrivilEdge Impax US Large Cap S | 11.80 | N/A | Mutual Fund | FRA |
0P0001PYQ9.F | BNP Paribas Funds - Euro Corpor | 108.21 | N/A | Mutual Fund | FRA |
0P0001PYQ3.F | BNP Paribas Funds - Euro Corpor | 109.61 | N/A | Mutual Fund | FRA |