TREEX | TREEX | 0.00 | N/A | Mutual Fund | NAS |
0P0001LMQ1.F | TreeTop SICAV - TreeTop Equity | 166.32 | N/A | Mutual Fund | FRA |
QUSRX | Pear Tree Polaris Foreign Value | 11.36 | N/A | Mutual Fund | NAS |
QFVOX | Pear Tree Polaris Foreign Value | 23.89 | N/A | Mutual Fund | NAS |
0P00000N2K.F | TreeTop Convertible SICAV - Tre | 275.13 | N/A | Mutual Fund | FRA |
0P00019W43.F | Value Tree European Equities | 13.40 | N/A | Mutual Fund | FRA |
QUSOX | Pear Tree Polaris Foreign Value | 15.97 | N/A | Mutual Fund | NAS |
QGIAX | Pear Tree Quality Fund Institut | 27.07 | N/A | Mutual Fund | NAS |
0P00008FF6 | TreeTop Global SICAV - TreeTop | 210.77 | N/A | Mutual Fund | PNK |
0P000162IJ.F | TreeTop SICAV - TreeTop World E | 2,259.94 | N/A | Mutual Fund | HAM |
0P00001VH2 | TreeTop Convertible SICAV - Tre | 412.60 | N/A | Mutual Fund | PNK |
0P0000URFV.F | TreeTop Global SICAV - TreeTop | 146.78 | N/A | Mutual Fund | TOR |
0P00008FF5.F | TreeTop Global SICAV - TreeTop | 177.83 | N/A | Mutual Fund | FRA |
0P0001GYWA.F | TreeTop SICAV - TreeTop World E | 1,788.89 | N/A | Mutual Fund | FRA |
0P0001FM26.F | TreeTop SICAV - TreeTop Multi S | 137.00 | N/A | Mutual Fund | FRA |
0P000161A5.F | TreeTop Global Conviction A | 209.52 | N/A | Mutual Fund | FRA |
0P0001FM29.F | TreeTop SICAV - TreeTop Multi S | 141.05 | N/A | Mutual Fund | FRA |
0P0001DYBR.F | TreeTop Global SICAV - TreeTop | 130.23 | N/A | Mutual Fund | FRA |
QISIX | Pear Tree Polaris International | 12.07 | N/A | Mutual Fund | NAS |
0P0001KRRK.F | TreeTop Global SICAV - TreeTop | 186.40 | N/A | Mutual Fund | FRA |
0P0000U5VU.SA | PALM TREE FUNDO DE INVESTIMENTO | 2.57 | N/A | Mutual Fund | SAO |
0P0001FLZF.SA | DIAMOND TREE FUNDO DE INVESTIME | 106.19 | N/A | Mutual Fund | SAO |
S2435.MC | VALUE TREE BLACK SICAV,S.A. | 13.38 | N/A | Mutual Fund | MCE |
0P0001DYBT.F | TreeTop Global SICAV - TreeTop | 1,342.18 | N/A | Mutual Fund | FRA |
0P000162IL.F | TreeTop SICAV - TreeTop World E | 2,301.86 | N/A | Mutual Fund | FRA |