0P0001RSLV.F | Cimarosa Latitude C", | 108.47 | N/A | Mutual Fund | FRA |
0P00012SLV.F | QMC II Iberian Capital D FIL | 2.23 | N/A | Mutual Fund | BAR |
0P0001NSLV.F | Aktia Capital L", | 0.87 | N/A | Mutual Fund | FRA |
0P0001RSL9.F | Nordea Emerging Europe Fund A g | 15.51 | N/A | Mutual Fund | FRA |
0P0001RSCV.F | GLS Bank Rentenfonds AK T", | 105.04 | N/A | Mutual Fund | FRA |
0P0001RSDV.F | Bantleon Global Challenges Pari | 117.17 | N/A | Mutual Fund | FRA |
0P0001RSL4.F | EdR SICAV Millesima Select 2028 | 109.40 | N/A | Mutual Fund | FRA |
0P0001RSMV.F | BBVA Plan Bonos 2029 PP", | 1.10 | N/A | Mutual Fund | FRA |
0P0001RSGV.F | Insight Liquidity Funds plc - I | 1.00 | N/A | Mutual Fund | FRA |
0P0001RSLA.F | Nordea Emerging Europe Fund A d | 10.09 | N/A | Mutual Fund | FRA |