0P00017MQ5.F | Mediolanum Best Brands European | 11.13 | N/A | Mutual Fund | FRA |
0P0001S2Q5.F | ODDO 2E Tresorerie | 12.50 | N/A | Mutual Fund | FRA |
0P0001SHQ5.F | Bestinver Bonos Institucional I | 15.24 | N/A | Mutual Fund | FRA |
0P0001SMQY.F | Invesco Global Direct Property | 99.24 | N/A | Mutual Fund | FRA |
0P0001SAQ5.F | UBS (Irl) Select Money Market F | 101.73 | N/A | Mutual Fund | FRA |
0P0001SMQZ.F | Invesco Global Direct Property | 97.49 | N/A | Mutual Fund | FRA |
0P0001SMB5.F | Lazard High Yield 2029 PD EUR | 1,014.55 | N/A | Mutual Fund | FRA |
0P0001SMW5.F | T. Rowe Price Funds SICAV - US | 10.01 | N/A | Mutual Fund | FRA |
0P0001SCQ5.F | U Access - EUR Credit 2028 UC E | 100.72 | N/A | Mutual Fund | FRA |
0P0001SMN5.F | Indosuez Funds Chronos Green Bo | 100.52 | N/A | Mutual Fund | FRA |
0P0001SMQ5.F | Nuveen US Senior Loan ESG Fund | 20.48 | N/A | Mutual Fund | FRA |