0P0001O6I2.F | BNP Paribas Funds US Growth IH | 111.62 | N/A | Mutual Fund | FRA |
0P0001Q6F2.F | Ellipsis Credit Road 2028 PEUR | 112.00 | N/A | Mutual Fund | FRA |
0P0001Q62I.F | Dpam L Bonds EUR Corporate 2026 | 104.54 | N/A | Mutual Fund | FRA |
0P0001Q622.F | Dpam L Bonds Emerging Markets C | 26,780.80 | N/A | Mutual Fund | FRA |
0P0001Q6X2.F | Groupama Health And Wellness IC | 1,116.31 | N/A | Mutual Fund | FRA |
0P0001Q7I2.F | Templeton Emerging Markets Sust | 10.60 | N/A | Mutual Fund | FRA |
0P0001QGI2.F | 0P0001QGI2.F | 995.56 | N/A | Mutual Fund | FRA |
0P0001Q6I2.F | Polar Capital Funds PLC - Polar | 11.67 | N/A | Mutual Fund | FRA |