0P0001NKJY.F | Mercer Passive Climate Transiti | 101,491.00 | N/A | Mutual Fund | FRA |
0P00019KJY.F | VPV Wachstum Fund IA1 (EUR) | 111.38 | N/A | Mutual Fund | FRA |
0P0001SAJY.F | Talents Small & Mid Caps Europe | 98.72 | N/A | Mutual Fund | FRA |
0P0001SKJC.F | Schroders Captial Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001SKJX.F | PB CAMB Classic CD", | 1,138.14 | N/A | Mutual Fund | FRA |
0P0001SKJY.F | PB CAMB Classic C", | 1,138.14 | N/A | Mutual Fund | FRA |
0P0001SKJA.F | Vontobel Fund - Sustainable Eme | 103.09 | N/A | Mutual Fund | FRA |
0P0001EKJY.F | BNP Paribas Obli Flexible Privi | 152.20 | N/A | Mutual Fund | FRA |
0P0001SKVY.F | Handelsbanken Norge Tema (A1 EU | 11.13 | N/A | Mutual Fund | FRA |
0P0001SKKY.F | FAM Series UCITS ICAV - Global | 102.73 | N/A | Mutual Fund | FRA |
0P0001SKFY.F | Octo Crédit Value Investment G | 111.19 | N/A | Mutual Fund | FRA |
0P0001SKMY.F | Bankinter 25 PPR/OICVM B FIMA", | 10.50 | N/A | Mutual Fund | FRA |
0P0001QKJY.F | SQUAD 4 Convertibles - Seeder", | 107.13 | N/A | Mutual Fund | FRA |