0P0001LQ96.F | Anteo Income Defensive S EUR Ac | 106.04 | N/A | Mutual Fund | FRA |
0P0001LQ99.F | Anteo Income Defensive PD EUR I | 107.23 | N/A | Mutual Fund | FRA |
0P0001LQ98.F | Anteo Income Defensive P EUR Ac | 104.50 | N/A | Mutual Fund | FRA |
0P0001LQ9E.F | Brevan Howard Absolute Return G | 117.53 | N/A | Mutual Fund | FRA |
0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 1,003.98 | N/A | Mutual Fund | FRA |
0P0001MQ9H.F | Swiss Life Funds (LUX) Multi As | 96.90 | N/A | Mutual Fund | FRA |
0P0001LQ9G.F | Aviva Investors - Climate Trans | 912.29 | N/A | Mutual Fund | FRA |
0P0001LQFH.F | Nordea 1 - Danish Covered Bond | 30.45 | N/A | Mutual Fund | FRA |
0P0001LI9H.F | Multipar Global Patrimoine RE", | 11.54 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |