0P0001JXZ7.F | CPR Invest MedTech U EUR Acc | 116.81 | N/A | Mutual Fund | FRA |
0P0001JX37.F | UBAM - Positive Impact Emerging | 151.59 | N/A | Mutual Fund | FRA |
0P0001JXZN.F | Assenagon Funds - Assenagon Fun | 80.38 | N/A | Mutual Fund | FRA |
0P0001JXZM.F | Assenagon Funds - Assenagon Fun | 1,696.20 | N/A | Mutual Fund | FRA |
0P0001JXZ8.F | CPR Invest - Social Impact U EU | 144.53 | N/A | Mutual Fund | FRA |
0P0001JXZK.F | Assenagon Funds - Assenagon Fun | 1,548.52 | N/A | Mutual Fund | FRA |
0P0001JXD7.F | Ibercaja Renta Fija 2025 B FI | 7.30 | N/A | Mutual Fund | FRA |
0P0001J9Z7.F | Vontobel Fund II - Active Beta | 113.73 | N/A | Mutual Fund | FRA |
0P0001JXI7.F | AZ Fund 1 AZ Equity - China B-A | 3.28 | N/A | Mutual Fund | FRA |
0P0001JXZO.F | Alexandria Reaaliomaisuus Eriko | 56.88 | N/A | Mutual Fund | FRA |
0P0001JXZL.F | Assenagon Funds - Assenagon Fun | 81.85 | N/A | Mutual Fund | FRA |
0P0001J7Z7.F | GAM Star Fund plc - GAM Star As | 10.00 | N/A | Mutual Fund | FRA |
0P0001JXW7.F | DMS UCITS Platform ICAV - CIFC | 960.19 | N/A | Mutual Fund | FRA |
0P0001OXZ7.F | Morgan Stanley Investment Funds | 27.44 | N/A | Mutual Fund | FRA |