0P0001JSUW.F | Kepler Liquid Strategies ICAV - | 86.59 | N/A | Mutual Fund | FRA |
0P0001RSUQ.F | BNP Paribas Funds Latin America | 28.23 | N/A | Mutual Fund | FRA |
0P0001RVUW.F | LUX Multimanager SICAV - Kuylen | 120.04 | N/A | Mutual Fund | FRA |
0P0001RS4W.F | Nordea 1 - Global Climate Engag | 110.75 | N/A | Mutual Fund | FRA |
0P0001RSGW.F | Insight Liquidity Funds plc - I | 1.00 | N/A | Mutual Fund | FRA |
0P0001RSUS.F | BNP Paribas Funds US Growth Cla | 97.55 | N/A | Mutual Fund | FRA |
0P0001R7UW.F | Capital Group Global Corporate | 10.11 | N/A | Mutual Fund | FRA |
0P0001RSUT.F | BNP Paribas Funds China Equity | 280.44 | N/A | Mutual Fund | FRA |
0P0001RSUU.F | BNP Paribas US Mid Cap Classic | 234.08 | N/A | Mutual Fund | FRA |
0P0001RSUW.F | BNP Paribas Funds US Growth I E | 795.89 | N/A | Mutual Fund | FRA |
0P0001RSUA.F | Carmignac Investissement X EUR | 127.26 | N/A | Mutual Fund | FRA |
0P0001RSCW.F | Bankinter Premium Renta Fija FI | 102.32 | N/A | Mutual Fund | FRA |