0P00016XRU.F | responsAbility SICAV (Lux) Micr | 109.41 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 15.98 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo | 24.61 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.08 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.09 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 114.16 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P00016ZRU.F | Stone Harbor Global Funds Plc | 118.40 | N/A | Mutual Fund | ISE |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.24 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.85 | N/A | Mutual Fund | FRA |
0P000185RU.F | Eurizon AM Sicav Asia Pacific E | 6.70 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,117.00 | N/A | Mutual Fund | FRA |
0P000195RU.F | Sidera Funds Euro ESG Credits A | 91.12 | N/A | Mutual Fund | FRA |
0P000115RU.F | BNP Paribas Obliselect Global | 103.62 | N/A | Mutual Fund | PAR |
0P0001P5RU.F | Echiquier Avenir Dynamique H | 134.18 | N/A | Mutual Fund | FRA |