0P0001RA3K.F | Liontrust GF Sustainable Future | 12.23 | N/A | Mutual Fund | FRA |
0P0001RA3C.F | BlackRock Global Funds - World | 11.25 | N/A | Mutual Fund | FRA |
0P0001RA32.F | ABN AMRO Funds - BlackRock Euro | 105.07 | N/A | Mutual Fund | FRA |
0P0001RA3J.F | Liontrust GF Sustainable Future | 12.24 | N/A | Mutual Fund | FRA |
0P0001RA34.F | BlackRock Global Funds - US Dol | 10.60 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.88 | N/A | Mutual Fund | FRA |
0P0001RAV2.F | European Specialist Investment | 111.28 | N/A | Mutual Fund | FRA |
0P0001RY32.F | SONNTAG Premium Gemini", | 113.04 | N/A | Mutual Fund | FRA |
0P0001RA39.F | BlackRock Global Funds - World | 10.51 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.45 | N/A | Mutual Fund | FRA |
0P0001RA52.F | Morgan Stanley Investment Funds | 31.14 | N/A | Mutual Fund | FRA |
0P0001R732.F | Baron Capital US All Cap Focuse | 121.31 | N/A | Mutual Fund | FRA |
0P0001RA33.F | ABN AMRO Funds - Kempen Euro Co | 107.39 | N/A | Mutual Fund | FRA |
0P0001RAQ2.F | Melba Invest C", | 1,078.42 | N/A | Mutual Fund | FRA |
0P0001RA3B.F | BlackRock Global Funds - Euro S | 10.37 | N/A | Mutual Fund | FRA |
0P0001RA31.F | ABN AMRO Funds - Schroder Euro | 108.30 | N/A | Mutual Fund | FRA |