0P0001LQEP.F | Baloise Fund Invest (Lux) - BFI | 105.68 | N/A | Mutual Fund | FRA |
0P0001SQE0.F | BlackRock GF Eu IG Fx Mat BF 20 | 10.04 | N/A | Mutual Fund | FRA |
0P0001SQRP.F | BlueBay Funds - BlueBay Investm | 101.23 | N/A | Mutual Fund | FRA |
0P0001SQEE.F | UBS (Lux) Strategy Fund - Yield | 1,025.22 | N/A | Mutual Fund | FRA |
0P0001SAEP.F | FinMan Gestion | 1,028.13 | N/A | Mutual Fund | FRA |
0P0001SQEQ.F | UMWIN Global Energy Tran Fd (I) | 96.78 | N/A | Mutual Fund | FRA |
0P0001SQER.F | UMWIN Global Energy Tran Fd (S- | 97.06 | N/A | Mutual Fund | FRA |
0P0001S1EP.F | DWS Invest - Credit Opportuniti | 102.21 | N/A | Mutual Fund | FRA |
0P0001SQDP.F | AB SICAV I - China A Shares Equ | 13.96 | N/A | Mutual Fund | FRA |
0P0001SQEP.F | UMWIN Global Energy Tran Fd (R) | 96.68 | N/A | Mutual Fund | FRA |
0P0001SQEA.F | SpänglerPrivat: Alternativ IT2 | 101.41 | N/A | Mutual Fund | FRA |
0P0001SQEU.F | European Leaders Fineco AM II A | 100.00 | N/A | Mutual Fund | FRA |
0P0001PQEP.F | Trium Climate Impact Fund I EUR | 94.59 | N/A | Mutual Fund | FRA |
0P0001S5EP.F | BNPPF Private Sust Amb Bal Sele | 101.86 | N/A | Mutual Fund | FRA |
0P0001SQVP.F | ERES Xtrackers Oblig Gouverneme | 14.77 | N/A | Mutual Fund | FRA |