0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.13 | N/A | Mutual Fund | FRA |
0P0001J2L4.F | EC SICAV - EverCapital Investme | 129.36 | N/A | Mutual Fund | FRA |
0P0001J5LH.F | New Capital UCITS Fund plc - Ne | 127.74 | N/A | Mutual Fund | FRA |
0P0001J5LI.F | New Capital UCITS Fund plc - Ne | 133.08 | N/A | Mutual Fund | FRA |
0P0001H5L4.F | Fineco AM Advisory 6 Fund Class | 102.59 | N/A | Mutual Fund | FRA |
0P0001J5L1.F | Visionfund - Swiss Equity I EUR | 117.81 | N/A | Mutual Fund | FRA |
0P0001J5LA.F | Liontrust GF Sustainable Future | 15.12 | N/A | Mutual Fund | FRA |
0P0001J5L6.F | EdR SICAV - Short Duration Cred | 102.86 | N/A | Mutual Fund | FRA |
0P0001J5L7.F | EdR SICAV - Short Duration Cred | 103.97 | N/A | Mutual Fund | FRA |
0P0001J5L4.F | Visionfund - Swiss Equity J EUR | 101.92 | N/A | Mutual Fund | FRA |