0P000111GK.F | Natixis AM Funds - Seeyond SRI | 25,634.60 | N/A | Mutual Fund | FRA |
0P000151GK.F | Robeco QI Global Developed Sust | 139.29 | N/A | Mutual Fund | FRA |
0P0001S1LK.F | CT (Lux) - Japan Equities IEP | 11.25 | N/A | Mutual Fund | FRA |
0P0001S1RK.F | Amundi Obligaterme 2028 ESR F | 118.18 | N/A | Mutual Fund | FRA |
0P0001S1FK.F | onemarkets BlackRock Global Div | 105.06 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.77 | N/A | Mutual Fund | FRA |
0P0001S1UK.F | CPR ES Disruption F | 140.38 | N/A | Mutual Fund | FRA |
0P0001S1TK.F | onemarkets J.P. Morgan Emerging | 101.47 | N/A | Mutual Fund | FRA |
0P0001S1G4.F | onemarkets BlackRock Low Durati | 101.14 | N/A | Mutual Fund | FRA |
0P0001S1QK.F | Amundi Lable Tresorerie ESR E | 10.40 | N/A | Mutual Fund | FRA |
0P0001S1GN.F | onemarkets Capital Group US Bal | 109.63 | N/A | Mutual Fund | FRA |
0P0001S1GL.F | onemarkets Capital Group US Bal | 104.11 | N/A | Mutual Fund | FRA |
0P0001S1G5.F | onemarkets BlackRock Low Durati | 101.28 | N/A | Mutual Fund | FRA |
0P0001S1G3.F | onemarkets BlackRock Low Durati | 101.09 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.41 | N/A | Mutual Fund | FRA |
0P0001SBGK.F | Afer Marchés Emergents D | 148.12 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 102.13 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.10 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.88 | N/A | Mutual Fund | FRA |