0P0001P9PD.F | Bankinter Metaverso by Edmond d | 142.81 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 139.54 | N/A | Mutual Fund | FRA |
0P0001L9PD.F | Tikehau International Cross Ass | 707.95 | N/A | Mutual Fund | FRA |
0P0001P9HD.F | Mediobanca Nordea World Climate | 6.29 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.35 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.57 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 15.05 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.21 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.89 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 114.02 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.89 | N/A | Mutual Fund | FRA |