0P0001Q00J.F | Indexed Sustainable Emerging Ma | 1.09 | N/A | Mutual Fund | FRA |
0P0001Q0OJ.F | BI JH Global Property Equities | 20.07 | N/A | Mutual Fund | FRA |
0P0001Q00Q.F | MV Dual Credit Fund SICAV-RAIF | 108.64 | N/A | Mutual Fund | FRA |
0P0001Q00I.F | Metzler Long/short Volatility C | 87.57 | N/A | Mutual Fund | FRA |
0P0001Q00K.F | Neuberger Berman US Large Cap V | 10.74 | N/A | Mutual Fund | FRA |
0P0001Q007.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q60J.F | Macquarie Emerging Markets Debt | 10.56 | N/A | Mutual Fund | FRA |
0P0001Q10J.F | CM-AM Obli Pays Emergents RD | 112.56 | N/A | Mutual Fund | FRA |
0P0001Q009.F | Dimensional World Sustainabilit | 12.34 | N/A | Mutual Fund | FRA |
0P0001Q00H.F | Dimensional World Sustainabilit | 12.51 | N/A | Mutual Fund | FRA |
0P0001Q00U.F | AXA World Funds - ACT Factors - | 118.67 | N/A | Mutual Fund | FRA |
0P0001Q00T.F | LO Funds - Global FinTech X1 (E | 10.38 | N/A | Mutual Fund | FRA |
0P0001Q006.F | BNP Paribas Funds - Sustainable | 106,083.00 | N/A | Mutual Fund | FRA |
0P0001Q06J.F | Gesiuris Mixto Internacional FI | 1.14 | N/A | Mutual Fund | FRA |
0P0001Q0NJ.F | Comgest Growth Europe Compounde | 12.04 | N/A | Mutual Fund | FRA |