0P0001OSNL.F | Global Discovery Fund C Acc", | 119.97 | N/A | Mutual Fund | FRA |
0P0001ISWL.F | Invesco Funds - Invesco Japanes | 11.10 | N/A | Mutual Fund | FRA |
0P0001ISSL.F | Invesco Funds - Invesco Belt an | 6.73 | N/A | Mutual Fund | FRA |
0P0001I2NL.F | Agora Invest REM 2 SICAV SIF Re | 1,016.44 | N/A | Mutual Fund | FRA |
0P0001ISN2.F | DNCA Invest SRI High Yield Fund | 99.70 | N/A | Mutual Fund | FRA |
0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 146.50 | N/A | Mutual Fund | FRA |
0P0001ISN0.F | DNCA Invest SRI High Yield Fund | 104.23 | N/A | Mutual Fund | FRA |
0P0001ISNL.F | Robeco Institutional Umbrella F | 115.34 | N/A | Mutual Fund | FRA |
0P0001ISEL.F | Quaero Capital Funds (Lux) - Cu | 136.24 | N/A | Mutual Fund | FRA |
0P0001ISN1.F | DNCA Invest SRI High Yield Fund | 104.02 | N/A | Mutual Fund | FRA |
0P0001ISN3.F | DNCA Invest SRI High Yield Fund | 104.81 | N/A | Mutual Fund | FRA |