0P0001PN53.F | DCP - Hybrid Income I acc hegde | 111.30 | N/A | Mutual Fund | FRA |
0P00013N53.F | BlackRock ICS Euro Liquid Envir | 103.34 | N/A | Mutual Fund | FRA |
0P00016N53.F | Lazard Equity Inflation SRI R | 126.32 | N/A | Mutual Fund | FRA |
0P0001KN53.F | Vendôme Sélection M | 113.81 | N/A | Mutual Fund | FRA |
0P0001SN51.F | Ampega ETFs Portfolio Select De | 100.92 | N/A | Mutual Fund | FRA |
0P0001SNI3.F | Aditum Investment Funds - Aditu | 103.23 | N/A | Mutual Fund | FRA |
0P0001SR53.F | DWS European Opportunities LC | 449.90 | N/A | Mutual Fund | FRA |
0P0001ON53.F | KBC Institutional Fund - Asia P | 1,094.83 | N/A | Mutual Fund | FRA |
0P0001SK53.F | BayernInvest Renten Europa-Fond | 10.17 | N/A | Mutual Fund | FRA |
0P0001S953.F | EverLevy Fund E1 I | 100.41 | N/A | Mutual Fund | FRA |
0P0001SN53.F | Ampega ETFs Portfolio Selec Dyn | 102.96 | N/A | Mutual Fund | FRA |
0P0001SNM3.F | Syquant ICAV - Helium Global Ev | 1,025.87 | N/A | Mutual Fund | FRA |
0P0001SN50.F | Ampega ETFs Portfolio Select Of | 103.43 | N/A | Mutual Fund | FRA |
0P0001SN03.F | Evli Europe Growth B | 104.51 | N/A | Mutual Fund | FRA |