0P0001ID00.F | 2Xideas UCITS - Global Mid Cap | 144.19 | N/A | Mutual Fund | FRA |
0P0001DI0B.F | Jupiter Global Emerging Markets | 108.07 | N/A | Mutual Fund | FRA |
0P0001DI00.F | New Capital US Growth Fund EUR | 226.38 | N/A | Mutual Fund | FRA |
0P0001AI00.F | Fidelity Funds - Emerging Marke | 6.04 | N/A | Mutual Fund | FRA |
0P0001DIN0.F | GemAsia R | 118.63 | N/A | Mutual Fund | FRA |
0P0001D500.F | DP Global Strategy L - High D1 | 69.12 | N/A | Mutual Fund | FRA |
0P0001DIT0.F | Generali Multi Portfolio Soluti | 84.30 | N/A | Mutual Fund | FRA |
0P0001DI08.F | Threadneedle (Lux) - American A | 11.20 | N/A | Mutual Fund | FRA |
0P0001DI07.F | CT (Lux) - American Class ZE (E | 21.81 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001DI01.F | New Capital Euro Value Credit F | 83.07 | N/A | Mutual Fund | FRA |