0P000133NA.F | Russell Investment Company plc | 20.49 | N/A | Mutual Fund | FRA |
0P0001I3NN.F | Principal Global Investors Fund | 10.78 | N/A | Mutual Fund | FRA |
0P0001IXNA.F | Nordea 1 - Alpha 7 MA Fund Y EU | 119.52 | N/A | Mutual Fund | FRA |
0P0001I3NS.F | BremenKapital FairInvest", | 50.56 | N/A | Mutual Fund | FRA |
0P0001I3MA.F | Duration Matching Fund (L) (NL) | 900.27 | N/A | Mutual Fund | FRA |
0P0001I3N9.F | Mirova Europe Climate Ambitionl | 130.69 | N/A | Mutual Fund | FRA |
0P0001I3NE.F | Qtron Stock Booster Equity - Qt | 175.38 | N/A | Mutual Fund | FRA |
0P0001IHNA.F | Amundi Funds - Emerging Markets | 1,057.72 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 99.89 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C", | 110.37 | N/A | Mutual Fund | FRA |
0P0001IRNA.F | Schroder International Selectio | 189.74 | N/A | Mutual Fund | FRA |
0P0001I3ND.F | GemCap Investment Funds (Irelan | 84.70 | N/A | Mutual Fund | FRA |
0P0001I3NT.F | 0P0001I3NT.F | 75.41 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 43.04 | N/A | Mutual Fund | FRA |
0P0001I3NB.F | Keren Diapason I", | 1,139.26 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N", | 112.50 | N/A | Mutual Fund | FRA |