0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.56 | N/A | Mutual Fund | FRA |
0P0001J5LH.F | New Capital UCITS Fund plc - Ne | 127.63 | N/A | Mutual Fund | FRA |
0P0001J1LI.F | Visio Compounder | 125.30 | N/A | Mutual Fund | FRA |
0P0001R5LI.F | BFT France Solidaire ISR P C | 98.48 | N/A | Mutual Fund | FRA |
0P00015JLI.F | Schroder International Selectio | 155.48 | N/A | Mutual Fund | FRA |
0P0001JULI.F | HMT Euro Aktien Protect ESG I | 117.38 | N/A | Mutual Fund | FRA |
0P0001JOLI.F | CT (Lux) - European High Yield | 11.14 | N/A | Mutual Fund | FRA |
0P0001J5LI.F | New Capital UCITS Fund plc - Ne | 132.97 | N/A | Mutual Fund | FRA |
0P0001J5NI.F | BlackRock Global Funds - World | 15.05 | N/A | Mutual Fund | FRA |
0P0001J2LI.F | CORUM Butler UCITS ICAV - Corum | 109.26 | N/A | Mutual Fund | FRA |
0P0001J5L6.F | EdR SICAV - Short Duration Cred | 102.88 | N/A | Mutual Fund | FRA |
0P0001J5L1.F | Visionfund - Swiss Equity I EUR | 117.58 | N/A | Mutual Fund | FRA |
0P0001J5LA.F | Liontrust GF Sustainable Future | 15.13 | N/A | Mutual Fund | FRA |
0P0001J5L7.F | EdR SICAV - Short Duration Cred | 103.99 | N/A | Mutual Fund | FRA |
0P0001J4LI.F | Nordea 2 - Global Enhanced Smal | 181.89 | N/A | Mutual Fund | FRA |
0P0001JELI.F | JPMorgan Funds - Multi-Manager | 94.88 | N/A | Mutual Fund | VIE |
0P0001JHLI.F | AB SICAV I - Europe (Ex UK) Equ | 99.49 | N/A | Mutual Fund | FRA |
0P0001J5L4.F | Visionfund - Swiss Equity J EUR | 101.92 | N/A | Mutual Fund | FRA |