XGDLX | The GDL Fund | 10.32 | N/A | Mutual Fund | NAS |
0P0001PORF.F | abrdn SICAV I - GDP Weighted Gl | 9.52 | N/A | Mutual Fund | FRA |
0P0001K39T.F | Tocqueville France ISR GD | 146.31 | N/A | Mutual Fund | FRA |
0P0001K47S.F | Tocqueville Megatrends ISR GD | 11,764.00 | N/A | Mutual Fund | FRA |
0P0000ZL20.F | abrdn SICAV I - GDP Weighted Gl | 11.85 | N/A | Mutual Fund | FRA |
0P0001PORE.SW | abrdn SICAV I - GDP Weighted Gl | 9.79 | N/A | Mutual Fund | EBS |
0P0001QAU6.SA | GDS FUNDO DE INVESTIMENTO MULTI | 1.34 | N/A | Mutual Fund | SAO |
0P0000ZL1Z | abrdn SICAV I - GDP Weighted Gl | 10.07 | N/A | Mutual Fund | TWO |
0P0001346N.F | abrdn SICAV I - GDP Weighted Gl | 10.10 | N/A | Mutual Fund | FRA |
0P0001CG5Y.F | GDP World Corporate Bonds FI | 10.01 | N/A | Mutual Fund | FRA |
0P00018KXS.F | G Fund - New Deal Europe GD | 1,010.41 | N/A | Mutual Fund | FRA |
0P0001KYKA.F | GDP World Equity PP | 14.46 | N/A | Mutual Fund | FRA |
0P0001BGXW.F | abrdn SICAV I - GDP Weighted Gl | 10.46 | N/A | Mutual Fund | FRA |
0P0001J0ET.F | G Fund - Avenir Small Cap GD | 1,104.78 | N/A | Mutual Fund | FRA |
0P0001PV2N.F | GDP World Government Bonds FI | 10.06 | N/A | Mutual Fund | FRA |
0P0001PYHQ.F | LBPAM Voie Lactée GD | 10,865.90 | N/A | Mutual Fund | FRA |
0P0001PT8S.F | HSBC Euro Liquidity Fund GD | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q2UR.F | Strategia Azionaria Dinamica GD | 115.86 | N/A | Mutual Fund | FRA |
0P0001Q3OP.F | LBPAM ISR Actions Euromonde GD | 12,588.90 | N/A | Mutual Fund | FRA |
0P0001ICLZ.SA | GDM BRAZIL FUNDO DE INVESTIMENT | 77.64 | N/A | Mutual Fund | SAO |
0P0001CERP.F | GDP World Equity FI | 15.39 | N/A | Mutual Fund | FRA |
0P0001MG5A.SA | GDI KINEA FUNDO INCENTIVADO EM | 134.17 | N/A | Mutual Fund | SAO |
0P0001SJC7.SA | GDV CAPTA FUNDO DE INVESTIMENTO | 1,026.98 | N/A | Mutual Fund | SAO |
0P0000OX0S.F | G Fund Crédit Euro ISR GD | 10,285.50 | N/A | Mutual Fund | FRA |
0P000188DL.F | G Fund - Avenir Europe GD | 2,393.70 | N/A | Mutual Fund | FRA |