0P0001O49Y.F | Value SIF SICAV - High Growth E | 108.85 | N/A | Mutual Fund | FRA |
0P0001O44G.F | MGI Global Equity Fund Class A1 | 97.77 | N/A | Mutual Fund | FRA |
0P0001O4IG.F | Wellington Emerging Markets Hea | 6.51 | N/A | Mutual Fund | FRA |
0P0001O49H.F | EdR SICAV - Corporate Hybrid Bo | 94.62 | N/A | Mutual Fund | FRA |
0P0001O45G.F | JPMorgan Funds - Climate Change | 97.42 | N/A | Mutual Fund | FRA |
0P0001O49F.F | EdR SICAV - Corporate Hybrid Bo | 94.40 | N/A | Mutual Fund | FRA |
0P0001O49E.F | EdR SICAV - Corporate Hybrid Bo | 93.56 | N/A | Mutual Fund | FRA |
0P0001O49G.F | EdR SICAV - Corporate Hybrid Bo | 95.00 | N/A | Mutual Fund | FRA |
0P0001R49G.F | Raiffeisen-Mehrwert-ESG 2028 II | 106.58 | N/A | Mutual Fund | FRA |
0P0001OP9G.F | UBS (Lux) Bond SICAV - China Fi | 93.39 | N/A | Mutual Fund | FRA |