0P0001QVRW.F | Cheyne Select UCITS Fund plc - | 108.79 | N/A | Mutual Fund | FRA |
0P0001CDRW.F | Janus Henderson Horizon Asian G | 179.88 | N/A | Mutual Fund | FRA |
0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.40 | N/A | Mutual Fund | FRA |
0P0001QDEW.F | 0P0001QDEW.F,0P0001QDEW, | 10,549.60 | N/A | Mutual Fund | FRA |
0P0001Q6RW.F | LBPAM ISR Actions Asie D", | 25.96 | N/A | Mutual Fund | FRA |
0P0001QJRW.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 117.01 | N/A | Mutual Fund | FRA |
0P0001QDRF.F | CPR Invest - Circular Economy H | 110.52 | N/A | Mutual Fund | FRA |
0P0001QDR4.F | S4A US Long E", | 109.07 | N/A | Mutual Fund | FRA |
0P0001QDTW.F | Plenum CAT Bond Dynamic Fund I2 | 118.58 | N/A | Mutual Fund | FRA |
0P0001QDRE.F | CPR Invest - Circular Economy M | 109.58 | N/A | Mutual Fund | FRA |
0P0001QDRX.F | CPR Invest - Social Impact M2 E | 165.25 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 133.24 | N/A | Mutual Fund | FRA |