0P0001QC33.F | Premium Selection UCITS ICAV - | 132.28 | N/A | Mutual Fund | FRA |
0P0000X5CR.ST | ICA Banken Måttlig | 243.84 | N/A | Mutual Fund | STU |
0P0001N7VW.SW | Premium Selection UCITS ICAV - | 59.01 | N/A | Mutual Fund | EBS |
0P0001O1ZQ | Premium Selection UCITS ICAV - | 92.65 | N/A | Mutual Fund | PNK |
0P0001KSO5.F | KBI Funds ICAV - KBI Global Sus | 13.95 | N/A | Mutual Fund | FRA |
0P00016V8C | MontLake UCITS Platform ICAV - | 320.31 | N/A | Mutual Fund | PNK |
0P00018YK2 | Prescient Global Funds ICAV - P | 1.74 | N/A | Mutual Fund | PNK |
0P0001I5WZ.SW | BlackRock Funds I ICAV - BlackR | 113.40 | N/A | Mutual Fund | EBS |
0P0001L91K | Premium Selection UCITS ICAV - | 52.26 | N/A | Mutual Fund | LSE |
0P0001IS1P | MontLake UCITS Platform ICAV - | 149.69 | N/A | Mutual Fund | PNK |
0P0001LAGZ.F | CFM UCITS ICAV - CFM IS Trends | 1,569.85 | N/A | Mutual Fund | FRA |
0P0001LIJ1.F | ING WORLD ICAV - ING WORLD FUND | 109.56 | N/A | Mutual Fund | FRA |
0P0001M17B | KBI Funds ICAV - KBI Global Ene | 9.96 | N/A | Mutual Fund | PNK |
0P0001OSNB | IAM Investments ICAV - Carrhae | 1,159.39 | N/A | Mutual Fund | PNK |
0P0001HT9O.L | Skyline Umbrella Fund ICAV - Fo | 104.44 | N/A | Mutual Fund | LSE |
0P00016V7Y.L | MontLake UCITS Platform ICAV - | 14,427.50 | N/A | Mutual Fund | LSE |
0P0001HA5W | BlackRock Funds I ICAV - BlackR | 123.91 | N/A | Mutual Fund | PNK |
0P0001ESBT.F | Lafayette UCITS ICAV - Lafayett | 1,107.39 | N/A | Mutual Fund | FRA |
0P0001CTEK | HSBC Global Funds ICAV - Global | 10.91 | N/A | Mutual Fund | PNK |
0P0001EC8N.L | HSBC Global Funds ICAV - Global | 1,006.58 | N/A | Mutual Fund | LSE |
0P0001LZCR.T | BlackRock Funds I ICAV - BlackR | 12,230.10 | N/A | Mutual Fund | JPX |
0P0001O1ZX | Premium Selection UCITS ICAV - | 94.23 | N/A | Mutual Fund | PNK |
0P0001K2RK.L | Heptagon Fund ICAV - WCM Global | 14,713.60 | N/A | Mutual Fund | LSE |
0P0001L84N | Premium Selection UCITS ICAV - | 71.05 | N/A | Mutual Fund | PNK |
0P0001R8P4.F | CFM UCITS ICAV - CFM IS Trends | 1,060.15 | N/A | Mutual Fund | FRA |