0P000165TW.F | Cape Capital SICAV UCITS - Cape | 118.71 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 16.02 | N/A | Mutual Fund | FRA |
0P00016LRW.F | BlackRock Strategic Funds - Sys | 266.70 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.78 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 116.22 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.08 | N/A | Mutual Fund | FRA |
0P000185RW.F | Eurizon AM Sicav Euro Corporate | 4.48 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.89 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2 | 6.67 | N/A | Mutual Fund | FRA |
0P00016XRW.F | HSBC Global Investment Funds - | 16.46 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 28.04 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,515.00 | N/A | Mutual Fund | FRA |
0P000195RW.F | Sidera Funds - Equity Global Le | 80.38 | N/A | Mutual Fund | FRA |
0P00016ARW.F | Jupiter Merian World Equity Fun | 13.36 | N/A | Mutual Fund | FRA |