0P0001H5J1.F | BlackRock Global Funds - World | 18.21 | N/A | Mutual Fund | FRA |
0P0001N5J1.F | European Specialist Investment | 98.04 | N/A | Mutual Fund | FRA |
0P0001S571.F | Global Dividend Income Fund UI | 117.82 | N/A | Mutual Fund | FRA |
0P0001S5A1.F | CPR Invest B&W CT 2028 II A EUR | 107.02 | N/A | Mutual Fund | FRA |
0P0001S5J2.F | Sunny Opportunites 2029 HY I", | 104.45 | N/A | Mutual Fund | FRA |
0P0001S5J3.F | Sunny Opportunites 2029 HY R", | 103.97 | N/A | Mutual Fund | FRA |
0P0001S5JP.F | GANÉ Value Event Fund Fund A", | 1,076.70 | N/A | Mutual Fund | FRA |
0P0001S5J0.F | Sunny Green Bonds 2028 I", | 105.22 | N/A | Mutual Fund | FRA |
0P0001S5J1.F | Sunny Green Bonds 2028 R", | 104.83 | N/A | Mutual Fund | FRA |
0P0001S5JQ.F | GANÉ Value Event Fund Fund B", | 1,076.97 | N/A | Mutual Fund | FRA |
0P0001S5T1.F | Moorea Fund - SG Credit Millesi | 261.80 | N/A | Mutual Fund | FRA |
0P0001S5JR.F | GANÉ Value Event Fund Fund C", | 107.24 | N/A | Mutual Fund | FRA |
0P0001S5JS.F | GANÉ Value Event Fund Fund D", | 107.24 | N/A | Mutual Fund | FRA |