0P0001PQQR.F | Lazard Human Capital EC EUR | 1,213.91 | N/A | Mutual Fund | FRA |
0P0001R0QR.F | Fidelity Funds - Emerging Europ | 1.53 | N/A | Mutual Fund | FRA |
0P0001RQQJ.F | M&G (Lux) Global High Yield Bon | 10.70 | N/A | Mutual Fund | FRA |
0P0001RQER.F | Indosuez Funds - Chronos 2029 E | 103.61 | N/A | Mutual Fund | FRA |
0P0001RGQR.F | Twelve Capital UCITS ICAV - Twe | 109.80 | N/A | Mutual Fund | FRA |
0P0001RQRR.F | Alturis Volatility I | 110.21 | N/A | Mutual Fund | FRA |
0P0001RQQQ.F | MUMAK Innovation P (a) | 115.23 | N/A | Mutual Fund | FRA |
0P0001RQQR.F | PRIME VALUES Bond Opportunities | 103.46 | N/A | Mutual Fund | FRA |
0P0001RQQS.F | EdR SICAV Millesima Select 2028 | 105.83 | N/A | Mutual Fund | FRA |
0P0001RQQP.F | MUMAK Innovation I (a) | 115.50 | N/A | Mutual Fund | FRA |