0P000172QY.F | Edmond de Rothschild Fund - Glo | 109.97 | N/A | Mutual Fund | FRA |
0P0001S2Q5.F | ODDO 2E Tresorerie | 12.50 | N/A | Mutual Fund | FRA |
0P0001SMQY.F | Invesco Global Direct Property | 98.41 | N/A | Mutual Fund | FRA |
0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2Q8.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2QC.F | BNY Mellon Absolute Return Cred | 1.05 | N/A | Mutual Fund | FRA |
0P0001S2QY.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2QX.F | ODDO BHF 2E Generation | 127.09 | N/A | Mutual Fund | FRA |
0P0001S2RY.F | New Capital UCITS Fund Plc - Ne | 111.95 | N/A | Mutual Fund | FRA |
0P0001S2QF.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001SAQY.F | Eurizon Fund - Italian Equity O | 118.98 | N/A | Mutual Fund | FRA |
0P0001S2Q7.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2Q9.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001SQ2Y.F | Morgan Stanley Investment Funds | 25.12 | N/A | Mutual Fund | FRA |