0P0001E1J3.F | Bellevue Funds (Lux) Bellevue S | 168.45 | N/A | Mutual Fund | FRA |
0P0001E126.F | Capital Group Emerging Markets | 14.66 | N/A | Mutual Fund | FRA |
0P0001E1J6.F | Bellevue Funds (Lux) Bellevue S | 175.70 | N/A | Mutual Fund | FRA |
0P0001C1J6.F | Fulcrum UCITS SICAV - Fulcrum D | 111.13 | N/A | Mutual Fund | FRA |
0P0001E1JZ.F | Pharus SICAV - Deepview Trading | 98.67 | N/A | Mutual Fund | FRA |
0P0001E1J9.F | Bellevue Funds (Lux) Bellevue S | 177.39 | N/A | Mutual Fund | FRA |
0P0001E1JH.F | Interfund Team Equity Europe A | 13.46 | N/A | Mutual Fund | FRA |
0P0001E1E6.F | CT (Lux) - European High Yield | 11.41 | N/A | Mutual Fund | FRA |
0P0001E1JY.F | Pharus SICAV - Bond Opportuniti | 100.18 | N/A | Mutual Fund | FRA |
0P0001E196.F | BNP Paribas Immobilier ISR R Pl | 96.72 | N/A | Mutual Fund | FRA |