0P0001LA6R.F | AZ Fund 1 - AZ Allocation - Tre | 11.01 | N/A | Mutual Fund | FRA |
0P0001MA6R.F | BlackRock Global Funds - Emergi | 8.97 | N/A | Mutual Fund | FRA |
0P0001R86R.F | Santander GO Asian Equity AEH E | 105.79 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Funds - Mirova Euro High | 106.19 | N/A | Mutual Fund | FRA |
0P0001RA6R.F | Natixis International Funds (Lu | 112.38 | N/A | Mutual Fund | FRA |
0P0001SA6R.F | CWS Sustainable Future AIF F-un | 1,071.12 | N/A | Mutual Fund | FRA |
0P0001RT6R.F | Premium Funds SICAV - Premium S | 118.54 | N/A | Mutual Fund | FRA |
0P0001RR6R.F | Palatine Ambition Rendement 202 | 1,053.04 | N/A | Mutual Fund | FRA |
0P0001RY6R.F | SEI Global Master Fund plc - SG | 12.85 | N/A | Mutual Fund | FRA |
0P0001RAFR.F | Horizon - KBC Dynamic Comfort P | 109.69 | N/A | Mutual Fund | FRA |
0P0001RA60.F | Aperture Endeavour Equity Fund | 119.97 | N/A | Mutual Fund | FRA |
0P0001RAAR.F | Flossbach von Storch - Foundati | 111.35 | N/A | Mutual Fund | FRA |
0P0001RACR.F | Schroder International Selectio | 108.70 | N/A | Mutual Fund | FRA |