0P000089I8.F | NEF Global Property R Acc | 7.41 | N/A | Mutual Fund | FRA |
0P00008XI7.F | BlackRock Global Funds - Global | 40.76 | N/A | Mutual Fund | FRA |
0P00008XII.F | ENETIA Energy Transition Fund A | 130.68 | N/A | Mutual Fund | FRA |
0P00008XI8.F | BlackRock Global Funds - Global | 15.07 | N/A | Mutual Fund | FRA |
0P000084I8.F | LBBW Global Warming R | 100.52 | N/A | Mutual Fund | FRA |
0P00008XI3.F | BlackRock Global Funds - Fixed | 11.97 | N/A | Mutual Fund | FRA |
0P00018XI8.F | William Blair SICAV - Dynamic D | 106.36 | N/A | Mutual Fund | FRA |
0P00000XI8.F | Generali Plan 30 Pensiones PP | 9.69 | N/A | Mutual Fund | FRA |
0P00008QI8.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |