0P0001CKRL.F | ERSTE Reserve Dollar EUR D01 A | 106.05 | N/A | Mutual Fund | FRA |
0P00019KUL.F | CPR Invest - Climate Action Eur | 1,429.23 | N/A | Mutual Fund | FRA |
0P0001CKLU.F | EdR SICAV - Start CR EUR", | 100.23 | N/A | Mutual Fund | FRA |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.87 | N/A | Mutual Fund | FRA |
0P0001CKQL.F | SEB Nordic Future Opportunity U | 166.25 | N/A | Mutual Fund | FRA |
0P0001CKUO.F | Trojan Funds (Ireland) plc - Tr | 1.23 | N/A | Mutual Fund | FRA |
0P0001CKUL.F | Trojan Funds (Ireland) plc - Tr | 1.20 | N/A | Mutual Fund | FRA |
0P0001C8UL.F | Tocqueville Value Europe ISR S | 126.27 | N/A | Mutual Fund | FRA |
0P0001CDUL.F | Alpinum SICAV-SIF - Credit Fund | 117.44 | N/A | Mutual Fund | FRA |
0P00015KUL.F | Sabadell Bonos Euro Plus FI", | 9.97 | N/A | Mutual Fund | FRA |
0P0001CK9L.F | Raiffeisen-Global-Fundamental-R | 86.91 | N/A | Mutual Fund | TAI |
0P0001CKUY.F | Legal & General ICAV - L&G Emer | 1.03 | N/A | Mutual Fund | FRA |
0P0001CKUG.F | Trojan Funds (Ireland) plc - Tr | 1.05 | N/A | Mutual Fund | FRA |
0P0001CGUL.F | Amundi Discount Balanced R DA | 50.79 | N/A | Mutual Fund | FRA |