0P0001IOYY.F | THEAM Quant Equity World GURU C | 224.79 | N/A | Mutual Fund | FRA |
0P0001IAYY.F | KBC Equity Fund - Food & Person | 1,196.00 | N/A | Mutual Fund | FRA |
0P0001I5YZ.F | Ducal Investment Fund - Ducal I | 90.38 | N/A | Mutual Fund | FRA |
0P0001IKYY.F | PrivilEdge DPAM European Real E | 11.26 | N/A | Mutual Fund | FRA |
0P0001I5WY.F | BlackRock Funds I ICAV - BlackR | 116.52 | N/A | Mutual Fund | FRA |
0P0001I5YO.F | Vontobel Fund - Global Environm | 209.13 | N/A | Mutual Fund | FRA |
0P0001I5YY.F | Ducal Investment Fund - Ducal I | 82.96 | N/A | Mutual Fund | FRA |
0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 84.27 | N/A | Mutual Fund | FRA |
0P0001ILYY.F | Mediobanca Active Allocation A | 4.77 | N/A | Mutual Fund | FRA |
0P0001I5YX.F | Ducal Investment Fund - Ducal I | 82.55 | N/A | Mutual Fund | FRA |
0P0001I5YW.F | Ducal Investment Fund - Ducal G | 91.51 | N/A | Mutual Fund | FRA |
0P0001T5YY.F | NUERNBERGER Global Systematic C | 105.38 | N/A | Mutual Fund | FRA |