0P0001F67D.F | Ninety One Global Strategy Fund | 23.59 | N/A | Mutual Fund | FRA |
0P0001FC7D.F | E.I. Sturdza Funds plc - Strate | 948.85 | N/A | Mutual Fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 111.89 | N/A | Mutual Fund | FRA |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.31 | N/A | Mutual Fund | FRA |
0P0001F67B.F | Monega ARIAD Innovation I | 69.13 | N/A | Mutual Fund | FRA |
0P0001F67H.F | Ninety One Global Strategy Fund | 18.62 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.35 | N/A | Mutual Fund | FRA |
0P0001F6FD.F | PGIM Absolute Return Fund EUR-H | 103.17 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.44 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I | 72.07 | N/A | Mutual Fund | FRA |
0P0001F674.F | L&P Value EM Small Cap I | 78.31 | N/A | Mutual Fund | FRA |
0P0001F67F.F | Ninety One Global Strategy Fund | 24.51 | N/A | Mutual Fund | FRA |
0P0001Q67D.F | BNP Paribas Funds - Sustainable | 102.86 | N/A | Mutual Fund | FRA |