0P00018CPK.F | Cygnus Utilities, Infrastructur | 1,038.84 | N/A | Mutual Fund | FRA |
0P00018OPK.F | Lazard Japon Next Gen | 142.02 | N/A | Mutual Fund | FRA |
0P00018TPK.F | DPAM L Equities - World SRI MSC | 236.48 | N/A | Mutual Fund | FRA |
0P00018YP5.F | Nomura Funds Ireland plc - Glob | 123.08 | N/A | Mutual Fund | FRA |
0P00018YPM.F | Pharus SICAV - Medical Innovati | 126.49 | N/A | Mutual Fund | FRA |
0P00018YPL.F | Pharus SICAV - Medical Innovati | 1,264.25 | N/A | Mutual Fund | FRA |
0P00018YPK.F | Pharus SICAV - Europe Total Ret | 126.10 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 133.34 | N/A | Mutual Fund | FRA |
0P00018FPK.F | Sabadell Euro Yield Pyme FI", | 20.98 | N/A | Mutual Fund | FRA |
0P00018YPD.F | Pharus SICAV - Europe Total Ret | 121.26 | N/A | Mutual Fund | FRA |
0P0001SYPK.F | Nordea 1 - Global Rates Opp X E | 102.64 | N/A | Mutual Fund | FRA |