0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.49 | N/A | Mutual Fund | FRA |
0P0001IDRF.F | Ailis Global Equity Market Neut | 11.57 | N/A | Mutual Fund | FRA |
0P0001QRDF.F | Cybersecurity Leaders W | 136.50 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 116.45 | N/A | Mutual Fund | FRA |
0P0001QDJF.F | AB SICAV I - Global ESG Improve | 102.75 | N/A | Mutual Fund | FRA |
0P0001QDRF.F | CPR Invest - Circular Economy H | 109.15 | N/A | Mutual Fund | FRA |
0P0001QCRF.F | Savile Funds - Savile Multimana | 129.14 | N/A | Mutual Fund | FRA |
0P0001QDMF.F | FS0000I2UU | 5.60 | N/A | Mutual Fund | FRA |
0P0001Q6RF.F | LBPAM Inflation Flexible MH | 10,343.00 | N/A | Mutual Fund | FRA |
0P0001QDR4.F | S4A US Long E | 107.25 | N/A | Mutual Fund | FRA |
0P0001QMRF.F | Berenberg Euro Bonds M A | 94.96 | N/A | Mutual Fund | FRA |
0P0001QKRF.F | Epsens Immobilier A2 | 9.55 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 131.01 | N/A | Mutual Fund | FRA |
0P0001QDRE.F | CPR Invest - Circular Economy M | 108.23 | N/A | Mutual Fund | FRA |
0P0001QDRX.F | CPR Invest - Social Impact M2 E | 164.00 | N/A | Mutual Fund | FRA |
0P0001QDQF.F | BNY Mellon Global Credit Fund E | 1.05 | N/A | Mutual Fund | FRA |