0P0001P91Q.F | Arca Blue Leaders", | 6.11 | N/A | Mutual Fund | FRA |
0P0001F9PQ.F | 0P0001F9PQ.F | 93.00 | N/A | Mutual Fund | FRA |
0P0001P8PQ.F | Horizon - Business Dynamic DBI- | 1,130.58 | N/A | Mutual Fund | FRA |
0P0001PYPQ.F | Caixabank Deuda Publica 2025 Es | 6.20 | N/A | Mutual Fund | FRA |
0P0001PXPQ.F | Fineco Investment Office Blackr | 11.23 | N/A | Mutual Fund | FRA |
0P0001P9PD.F | Bankinter Metaverso by Edmond d | 142.81 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 139.54 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.35 | N/A | Mutual Fund | FRA |
0P0001P9QQ.F | Berenberg Aktien Deutschland I | 99.76 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.21 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 15.05 | N/A | Mutual Fund | FRA |
0P0001Q9PQ.F | 0P0001Q9PQ.F | 108.09 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.57 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P94Q.F | RobecoSAM QI US Climate Beta Eq | 134.36 | N/A | Mutual Fund | FRA |
0P0001PDPQ.F | FWU Protection Fund SICAV Forwa | 103.34 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.89 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.89 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 114.02 | N/A | Mutual Fund | FRA |