0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 929.66 | N/A | Mutual Fund | FRA |
0P0001K76N.F | 0P0001K76N.F | 138.66 | N/A | Mutual Fund | FRA |
0P0001KT64.F | New Capital Fund Lux - Global F | 93.42 | N/A | Mutual Fund | FRA |
0P0001KT63.F | New Capital Fund Lux - Global F | 93.41 | N/A | Mutual Fund | FRA |
0P0001KT65.F | New Capital Fund Lux - Global F | 93.29 | N/A | Mutual Fund | FRA |
0P0001KT6B.F | 29 Haussmann Flexible Multi-Str | 1,038.65 | N/A | Mutual Fund | FRA |
0P0001KI6N.F | U Access (IRL) Shannon River UC | 94.99 | N/A | Mutual Fund | FRA |
0P0001KT6P.F | Aristea Sicav Fim Gem Debt Fund | 91.56 | N/A | Mutual Fund | FRA |
0P0001KR6N.F | Visionfund - Emerging Markets E | 88.45 | N/A | Mutual Fund | FRA |
0P0001KT62.F | New Capital Fund Lux - Global F | 97.80 | N/A | Mutual Fund | FRA |
0P0001KTEN.F | CPR Invest Future Cities A2 EUR | 132.96 | N/A | Mutual Fund | FRA |
0P0001KT61.F | New Capital Fund Lux - Global F | 97.31 | N/A | Mutual Fund | FRA |
0P0001KE6N.F | Pictet - Strategic Credit HR EU | 99.08 | N/A | Mutual Fund | FRA |
0P0001KT6G.F | Hottinguer Patrimoine Monde I | 135.21 | N/A | Mutual Fund | FRA |
0P0001MT6N.F | BNP PARIBAS EASY - Low Carbon 3 | 159.98 | N/A | Mutual Fund | FRA |