0P0001C5SQ.F | IQ EQ ESG Multi-Asset Fund Clas | 4.49 | N/A | Mutual Fund | FRA |
0P0001CHSZ.F | Ninety One Global Strategy Fund | 20.56 | N/A | Mutual Fund | FRA |
0P0001CHSQ.F | PrivilEdge - JPMorgan Eurozone | 14.53 | N/A | Mutual Fund | FRA |
0P0001CDSQ.F | LCL Echus - Epsilon C | 1,039.71 | N/A | Mutual Fund | FRA |
0P0001CHSV.F | Ninety One Global Strategy Fund | 22.03 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 181.53 | N/A | Mutual Fund | FRA |
0P0001CH3Q.F | Lazard Emerging Markets Equity | 1.32 | N/A | Mutual Fund | FRA |
0P0001CHDQ.F | ERSTE Responsible Bond Euro Cor | 92.85 | N/A | Mutual Fund | FRA |