0P0001JEY7.F | Perenne Europe S | 18.19 | N/A | Mutual Fund | FRA |
0P0001J5N7.F | Brown Advisory US Sustainable G | 16.83 | N/A | Mutual Fund | FRA |
0P0001J517.F | DPAM B - Equities US ESG Leader | 33,907.10 | N/A | Mutual Fund | FRA |
0P0001J5YP.F | JOHCM Global Income Builder SEE | 0.94 | N/A | Mutual Fund | FRA |
0P0001J5YE.F | Oddo BHF Global Target 2026 DRw | 96.23 | N/A | Mutual Fund | FRA |
0P0001J5Y7.F | Merck Finck Stiftungsfonds Dyna | 1,294.63 | N/A | Mutual Fund | FRA |
0P0001J5L7.F | EdR SICAV - Short Duration Cred | 104.10 | N/A | Mutual Fund | FRA |
0P0001T5Y7.F | DC Value Global Balanced PA | 100.60 | N/A | Mutual Fund | FRA |
0P0001P5Y7.F | KBI Funds ICAV - KBI Global Ene | 10.29 | N/A | Mutual Fund | FRA |