0P0001ITSF.F | Salar Fund Plc Class I EUR (Acc | 115.27 | N/A | Mutual Fund | FRA |
0P0001ITHF.F | Amundi Funds - Equity Europe Ri | 59.61 | N/A | Mutual Fund | FRA |
0P0001IT5F.F | Eurobic PPR/OICVM Ciclo de Vida | 5.85 | N/A | Mutual Fund | FRA |
0P0001IT1C.F | DNB Fund - Disruptive Opportuni | 77.69 | N/A | Mutual Fund | FRA |
0P0001IT18.F | Multiflex SICAV - Lansdowne End | 1,213.81 | N/A | Mutual Fund | FRA |
0P0001OT1F.F | AXA World Funds - Metaverse A C | 104.32 | N/A | Mutual Fund | FRA |
0P0001ITBF.F | Vontobel Emerging Markets Debt | 88.58 | N/A | Mutual Fund | FRA |
0P0001ITTF.F | Groupama Corporate Hybrid IC | 985.35 | N/A | Mutual Fund | FRA |
0P0001ITGF.F | Amundi Funds - European Equity | 65.89 | N/A | Mutual Fund | FRA |
0P0001IT1J.F | DNB Fund - Low Volatility Equit | 126.77 | N/A | Mutual Fund | FRA |
0P0001IJ1F.F | LUX IM ESG Green Energy EX | 107.01 | N/A | Mutual Fund | FRA |
0P00019T1F.F | Virtus - ASG Managed Futures Fu | 118.70 | N/A | Mutual Fund | FRA |
0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 196.26 | N/A | Mutual Fund | FRA |
0P0001IT1Q.F | DNB Fund - Nordic Small Cap Ins | 103.62 | N/A | Mutual Fund | FRA |
0P0001IT1F.F | DNB Fund - Disruptive Opportuni | 92.20 | N/A | Mutual Fund | FRA |
0P0001IT1T.F | DNB Fund - Nordic Small Cap Ret | 115.62 | N/A | Mutual Fund | FRA |
0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 136.99 | N/A | Mutual Fund | FRA |