0P0001A1TA.F | Term Liquidity Fund Class 92 A2 | 105.98 | N/A | Mutual Fund | FRA |
0P0001S13A.F | onemarkets Rockefeller Global I | 105.01 | N/A | Mutual Fund | FRA |
0P0001S8TA.F | Tikehau 2029 R Dis EUR | 105.26 | N/A | Mutual Fund | FRA |
0P0001S1TN.F | onemarkets J.P. Morgan Emerging | 101.63 | N/A | Mutual Fund | FRA |
0P0001S1TD.F | onemarkets J.P. Morgan Emerging | 100.31 | N/A | Mutual Fund | FRA |
0P0001S1TK.F | onemarkets J.P. Morgan Emerging | 101.11 | N/A | Mutual Fund | FRA |
0P0001S9TA.F | Kempen (Lux) European Property | 26.17 | N/A | Mutual Fund | FRA |
0P0001S1TU.F | BTF France Emploi ESR PER | 105.59 | N/A | Mutual Fund | FRA |
0P0001SKTA.F | Exane Funds 1 Exane Overdrive F | 20,524.30 | N/A | Mutual Fund | FRA |
0P0001S1TH.F | onemarkets J.P. Morgan Emerging | 100.35 | N/A | Mutual Fund | FRA |
0P0001S1T9.F | onemarkets J.P. Morgan Emerging | 100.40 | N/A | Mutual Fund | FRA |
0P0001S1T6.F | onemarkets J.P. Morgan Emerging | 101.33 | N/A | Mutual Fund | FRA |
0P0001S1VA.F | CPR ES Audace PER CA | 70.66 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001T1TA.F | Natixis International Funds (Du | 10.00 | N/A | Mutual Fund | FRA |
0P0001S1TT.F | BTF France Emploi ESR F | 105.97 | N/A | Mutual Fund | FRA |
0P0001S1TB.F | onemarkets J.P. Morgan Emerging | 101.38 | N/A | Mutual Fund | FRA |
0P0001S1TA.F | onemarkets J.P. Morgan Emerging | 101.39 | N/A | Mutual Fund | FRA |
0P0001S1T7.F | onemarkets J.P. Morgan Emerging | 100.49 | N/A | Mutual Fund | FRA |
0P0001S1TS.F | BTF France Emploi ESR Assureur | 108.05 | N/A | Mutual Fund | FRA |