0P0001LBAZ.F | BA³ Strategic Investment SICAV | 96.19 | N/A | Mutual Fund | FRA |
0P0001MPAZ.F | Royal London Global Sustainable | 1.24 | N/A | Mutual Fund | FRA |
0P0001MBQZ.F | 0P0001MBQZ.F | 56,117.00 | N/A | Mutual Fund | FRA |
0P0001MQAZ.F | Raiffeisen-Nachhaltigkeit-Öste | 100.65 | N/A | Mutual Fund | FRA |
0P0001MBAZ.F | Core Series - Core Multi-Asset | 4.86 | N/A | Mutual Fund | FRA |
0P0001MBZA.F | Lumen Vietnam Fund EUR I2 | 111.13 | N/A | Mutual Fund | FRA |
0P0001MB3Z.F | Plenisfer Investments SICAV - D | 1,102.24 | N/A | Mutual Fund | FRA |
0P0001MEAZ.F | BFI Real Estate and Infrastruct | 23.50 | N/A | Mutual Fund | FRA |
0P0001MKAZ.F | Eastspring Investments - Global | 8.76 | N/A | Mutual Fund | FRA |
0P0001MBAW.F | Core Series - Core Dividend B E | 6.16 | N/A | Mutual Fund | FRA |
0P0001MBWZ.F | Rezco Sicav Alis AI Global L/S | 93.77 | N/A | Mutual Fund | FRA |
0P0001MBAY.F | Core Series - Core Emerging Mar | 4.78 | N/A | Mutual Fund | FRA |
0P0001MBAX.F | Core Series - Core Coupon B EUR | 4.43 | N/A | Mutual Fund | FRA |
0P0001M6AZ.F | BlackRock Global Funds - System | 9.10 | N/A | Mutual Fund | FRA |
0P0001MZAZ.F | Neuberger Berman InnovAsia 5G F | 8.87 | N/A | Mutual Fund | FRA |
0P0001MYAZ.F | Fondo Etico Educa 5.0 FI | 9.92 | N/A | Mutual Fund | FRA |
0P0001MDAZ.F | Optimus Multi-Strategy UCITS Fu | 1.01 | N/A | Mutual Fund | FRA |
0P0001RBAZ.F | DoubleLine Funds (Luxembourg) D | 9.67 | N/A | Mutual Fund | FRA |
0P0001MBNZ.F | Eurizon Fund - Flexible US Stra | 107.84 | N/A | Mutual Fund | FRA |