0P0001HN6U.F | 0P0001HN6U.F | 214.42 | N/A | Mutual Fund | FRA |
0P00019N6U.F | ANIMA Brightview 2023-I I EUR | 10.15 | N/A | Mutual Fund | FRA |
0P0001RNIU.F | M&G (Lux) Global Artificial Int | 12.90 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.31 | N/A | Mutual Fund | FRA |
0P0001RN6U.F | MFS Meridian Funds - Global Lis | 103.99 | N/A | Mutual Fund | FRA |
0P0001RN6Y.F | MFS Meridian Funds - Global Lis | 103.05 | N/A | Mutual Fund | FRA |
0P0001RT6U.F | Premium Funds SICAV - Premium S | 110.57 | N/A | Mutual Fund | FRA |
0P0001RN4U.F | Sienna Tresorerie Plus B | 1,060.84 | N/A | Mutual Fund | FRA |
0P0001RNKU.F | Schroders Capital Semi-Liquid E | 108.12 | N/A | Mutual Fund | FRA |
0P0001RNNU.F | GQG Global UCITS ICAV - GQG Par | 13.98 | N/A | Mutual Fund | FRA |
0P0001RN6S.F | MFS Meridian Funds - Global Lis | 10.21 | N/A | Mutual Fund | FRA |