0P0001NF1B.F | Jupiter Global Sustainable Equi | 102.01 | N/A | Mutual Fund | FRA |
0P0001IF1B.F | BlackRock Global Funds - China | 8.32 | N/A | Mutual Fund | FRA |
0P0001AF15.F | HSBC UCITS AdvantEdge Fund Euro | 116.34 | N/A | Mutual Fund | FRA |
0P0001AF1C.F | CRUX (Lux) Pan-European Growth | 109.98 | N/A | Mutual Fund | FRA |
0P0001AF8B.F | Franklin Diversified Conservati | 8.11 | N/A | Mutual Fund | HAN |
0P00017F1B.F | CreditRas Fip2", | 6.78 | N/A | Mutual Fund | FRA |
0P0001AFGB.F | iShares Green Bond Index Fund ( | 9.87 | N/A | Mutual Fund | FRA |
0P0001AF1I.F | CRUX (Lux) European Special Sit | 111.54 | N/A | Mutual Fund | FRA |
0P0001AF6B.F | Allianz Global Investors Fund - | 172.50 | N/A | Mutual Fund | FRA |
0P00012F1B.F | T. Rowe Price Funds SICAV - Eur | 12.13 | N/A | Mutual Fund | FRA |
0P0001AF1B.F | FDC 3E R", | 1,422.57 | N/A | Mutual Fund | FRA |
0P0001AF1U.F | Rubrics Global UCITS Funds plc | 96.76 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001AF0B.F | Invesco Funds - Invesco India B | 10.28 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R", | 87.09 | N/A | Mutual Fund | FRA |
0P0001AF1X.F | Rubrics Global UCITS Funds plc | 85.42 | N/A | Mutual Fund | FRA |
0P0001AJ1B.F | Euromobiliare PIR Italia Flessi | 5.32 | N/A | Mutual Fund | FRA |
0P0001AB1B.F | JPM Diversified Risk C (acc) - | 101.33 | N/A | Mutual Fund | FRA |
0P0001KF1B.F | UBS (Lux) Equity SICAV - USA Gr | 134.05 | N/A | Mutual Fund | FRA |