0P0000U6M4.F | Schroder International Selectio | 64.88 | N/A | Mutual Fund | FRA |
0P0000U8MI.F | KBI Institutional Fund ICAV - | 540.92 | N/A | Mutual Fund | ISE |
0P0000U9M4.F | Santalucía Renta Variable Inte | 26.26 | N/A | Mutual Fund | FRA |
0P0000U8MM.F | KBI Funds ICAV - KBI Developed | 35.02 | N/A | Mutual Fund | FRA |
0P0000U8MO.F | KBI Funds ICAV - KBI Global Res | 256.05 | N/A | Mutual Fund | FRA |
0P0000U8M3.F | KBI Funds ICAV - KBI Global Ene | 24.79 | N/A | Mutual Fund | FRA |
0P0000U8MF.F | KBI Funds ICAV - KBI Eurozone E | 21.84 | N/A | Mutual Fund | FRA |
0P0000U8M4.F | KBI Funds ICAV - KBI Global Ene | 25.58 | N/A | Mutual Fund | FRA |
0P0000U8MG.F | KBI Institutional Fund ICAV - | 127.83 | N/A | Mutual Fund | ISE |
0P0000UEM4.F | Allspring (Lux) Worldwide Fund | 576.83 | N/A | Mutual Fund | FRA |
0P0000U8MD.F | KBI Funds ICAV - KBI Eurozone E | 24.16 | N/A | Mutual Fund | FRA |
0P0000U8ME.F | KBI Funds ICAV - KBI Eurozone E | 25.85 | N/A | Mutual Fund | FRA |