0P0001BTW9.F | Allianz Euro High Yield MC | 114.88 | N/A | Mutual Fund | FRA |
0P0001SCW9.F | Convergence Convictions Opportu | 102.01 | N/A | Mutual Fund | FRA |
0P0001STU9.F | BNP Paribas InstiCash EUR 1D LV | 1.00 | N/A | Mutual Fund | FRA |
0P0001STWD.F | Lazard US Small Cap Equity Fund | 102.19 | N/A | Mutual Fund | FRA |
0P0001STWG.F | Lazard US Small Cap Equity Fund | 102.60 | N/A | Mutual Fund | FRA |
0P0001STWI.F | Lazard US Small Cap Equity BP D | 102.41 | N/A | Mutual Fund | FRA |
0P0001STW9.F | JPMorgan Investment Funds - Cou | 1,006.83 | N/A | Mutual Fund | FRA |
0P0001JTW9.F | Mirabaud - Sustainable Global F | 124.74 | N/A | Mutual Fund | FRA |