0P0001ODOI.F | SEB Sweden Equity Fund IC (EUR) | 112.42 | N/A | Mutual Fund | FRA |
0P0001ODYH.F | New Capital UCITS Fund Plc - Ne | 94.19 | N/A | Mutual Fund | FRA |
0P0001ODOD.F | Candriam Sustainable Equity Qua | 2,290.65 | N/A | Mutual Fund | FRA |
0P0001ODOH.F | Candriam Sustainable Equity Qua | 4,669.05 | N/A | Mutual Fund | FRA |
0P0001ODOE.F | Candriam Sustainable Equity Qua | 2,403.64 | N/A | Mutual Fund | FRA |
0P0001ODOF.F | Candriam Sustainable Equity Qua | 203.11 | N/A | Mutual Fund | FRA |
0P0001ODOQ.F | FSSA All China Fund VI (Accumul | 6.85 | N/A | Mutual Fund | FRA |
0P0001ODOB.F | Candriam Sustainable Equity Qua | 3,787.40 | N/A | Mutual Fund | FRA |
0P0001ODOG.F | Candriam Sustainable Equity Qua | 3,447.80 | N/A | Mutual Fund | FRA |
0P0001ODGH.F | FWU Protection Fund SICAV Selec | 91.16 | N/A | Mutual Fund | FRA |
0P0001OZOH.F | BPI Global Investment Fund - BP | 10.17 | N/A | Mutual Fund | FRA |