0P0001SRYY.F | QMM Actively Managed US Equity | 10.33 | N/A | Mutual Fund | FRA |
0P0001SRYU.F | KB Investment Plus I | 102.49 | N/A | Mutual Fund | FRA |
0P0001QRYV.F | Da Cheng China Sustainable Equi | 10.03 | N/A | Mutual Fund | FRA |
0P0001S5YV.F | Bonafide Global Fish Fund EUR-Q | 98.51 | N/A | Mutual Fund | FRA |
0P0001SLYV.F | Zurich Invest EMU Equity Index | 130.30 | N/A | Mutual Fund | FRA |
0P0001SR0V.F | Santander PB Target 2027 D FI | 100.31 | N/A | Mutual Fund | FRA |
0P0001SRYD.F | iShares Emerging Markets Govern | 10.10 | N/A | Mutual Fund | FRA |
0P0001S1YV.F | Capital Group Emerging Markets | 10.91 | N/A | Mutual Fund | FRA |
0P0001SRYN.F | BlackRock Global Funds - Emergi | 75.61 | N/A | Mutual Fund | FRA |
0P0001SRYJ.F | Axiom Lux - Axiom Long Short Eq | 1,025.92 | N/A | Mutual Fund | FRA |
0P0001SRYV.F | KB Investment Plus R | 102.31 | N/A | Mutual Fund | FRA |
0P0001SRYP.F | Federated Hermes Global High Yi | 2.01 | N/A | Mutual Fund | FRA |
0P0001SAYV.F | Groupama Trésorerie E1C | 102.78 | N/A | Mutual Fund | FRA |
0P0001SRYK.F | Axiom Lux - Axiom Long Short Cr | 1,028.94 | N/A | Mutual Fund | FRA |