0P0001JADP.F | UI I - Global Quant Equity Fund | 145.34 | N/A | Mutual Fund | FRA |
0P0001JADO.F | UI I - Global Quant Equity Fund | 145.79 | N/A | Mutual Fund | FRA |
0P0001J2DQ.F | Neuberger Berman Ultra Short Te | 109.90 | N/A | Mutual Fund | FRA |
0P0001JA8Q.F | BMO LDI Private Sub-Fund 47 EUR | 6,871.53 | N/A | Mutual Fund | FRA |
0P0001JAFQ.F | iShares ESG Screened Global Cor | 9.81 | N/A | Mutual Fund | FRA |
0P0001HADQ.F | Nordea 2 - Emerging Markets Enh | 111.40 | N/A | Mutual Fund | FRA |
0P0001JKDQ.F | DIGITAL FUNDS Stars Continental | 171.24 | N/A | Mutual Fund | FRA |
0P0001JADR.F | BNP Paribas Next Tech X | 158.02 | N/A | Mutual Fund | FRA |
0P0001JADD.F | Dôm Sélection Action Rendemen | 11,869.90 | N/A | Mutual Fund | FRA |
0P0001JADQ.F | UI I - Global Quant Equity Fund | 142.09 | N/A | Mutual Fund | FRA |
0P0001JAD5.F | Nyala FIL", | 123.66 | N/A | Mutual Fund | FRA |
0P0001FADQ.F | Aktia Europe Dividend T", | 106.64 | N/A | Mutual Fund | FRA |
0P0001JAD2.F | Wellington Enduring Assets Fund | 13.61 | N/A | Mutual Fund | NZE |
0P0001KADQ.F | Quaero Capital Funds (Lux) - Cu | 109.75 | N/A | Mutual Fund | FRA |