0P0001KUAJ.F | AVENTOS Global Real Estate Secu | 87.80 | N/A | Mutual Fund | FRA |
0P0001KUAM.F | abrdn SICAV I - China Onshore B | 10.94 | N/A | Mutual Fund | FRA |
0P0001KUAI.F | AVENTOS Global Real Estate Secu | 91.02 | N/A | Mutual Fund | FRA |
0P0001KUAL.F | NB Smart Premia V | 112.64 | N/A | Mutual Fund | FRA |
0P0001KHAM.F | Pictet TR Atlas Titan I EUR | 126.49 | N/A | Mutual Fund | FRA |
0P0001KKAM.F | Econopolis Emerging Market Equi | 96.91 | N/A | Mutual Fund | FRA |
0P0001KU5M.F | PATRIZIA Low Carbon Core Infras | 125.00 | N/A | Mutual Fund | FRA |
0P0001JUAM.F | First Private Systematic Merger | 108.35 | N/A | Mutual Fund | FRA |
0P0001KOAM.F | Liontrust GF Sustainable Future | 12.96 | N/A | Mutual Fund | FRA |
0P0001K0AM.F | Orbis Fonds I (a) | 14.63 | N/A | Mutual Fund | FRA |
0P0001KUAQ.F | abrdn SICAV I - China Onshore B | 11.01 | N/A | Mutual Fund | FRA |