0P00017BUD.F | The Capital Holdings Fund plc | 127.14 | N/A | Mutual Fund | ISE |
0P00017BUW.F | LBP EthicEuro 90 Janvier 2024 | 91.19 | N/A | Mutual Fund | FRA |
0P00017BET.F | Quaero Capital Funds (Lux) - Gl | 136.89 | N/A | Mutual Fund | FRA |
0P00017BUT.F | The Capital Holdings Fund plc L | 188.46 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa", | 10.29 | N/A | Mutual Fund | SHZ |
0P00017BJT.F | Quoniam Funds Selection SICAV - | 92.08 | N/A | Mutual Fund | FRA |
0P00017HUT.F | Morgan Stanley Investment Funds | 30.61 | N/A | Mutual Fund | FRA |
0P00017B4T.F | Symphonia Patrimonio Reddito P | 9.76 | N/A | Mutual Fund | FRA |
0P000177UT.F | VeraVita Integrazione Total Ret | 9.97 | N/A | Mutual Fund | FRA |
0P00017BU9.F | The Capital Holdings Fund plc | 283.46 | N/A | Mutual Fund | ISE |
0P00017B5T.F | Candriam Bonds Total Return Cla | 134.57 | N/A | Mutual Fund | FRA |
0P00017B7T.F | ING (B) Collect Portfolio - ING | 68.61 | N/A | Mutual Fund | FRA |
0P000178UT.F | Fidelity Funds - Euro Cash Fund | 10.18 | N/A | Mutual Fund | FRA |
0P0001DBUT.F | CS Fund 2 - Credit Suisse (CH) | 97.15 | N/A | Mutual Fund | FRA |
0P00017UUT.F | AXA World Funds - Next Generati | 102.52 | N/A | Mutual Fund | FRA |
0P00017BGT.F | Coutts Multi Asset Global Grow | 1.02 | N/A | Mutual Fund | ISE |
0P0001QBUT.F | ASR ESG IndexPlus Institutionee | 57.12 | N/A | Mutual Fund | FRA |