0P00017NR4.F | Pictet - Quest Global Sustainab | 211.02 | N/A | Mutual Fund | FRA |
0P00017N94.F | Zurich Balanced | 25.59 | N/A | Mutual Fund | FRA |
0P00017NJ3.F | MGI Balanced Managed Fund M - 8 | 148.04 | N/A | Mutual Fund | FRA |
0P00017NJR.F | Mandarine Funds - Mandarine Uni | 1,538.77 | N/A | Mutual Fund | FRA |
0P00012NJ4.F | ALZIRUN CARTERA, SICAV, S.A. | 1.17 | N/A | Mutual Fund | BAR |
0P00017NJ8.F | Montanaro European Income Fund | 1.35 | N/A | Mutual Fund | FRA |
0P00017NJU.F | Mandarine Funds - Mandarine Uni | 149.70 | N/A | Mutual Fund | FRA |
0P00017NJ4.F | MGI Diversified Equity Fund I - | 199.92 | N/A | Mutual Fund | FRA |
0P00017NM4.F | avesco Sustainable Hidden Champ | 121.11 | N/A | Mutual Fund | FRA |
0P00017NJT.F | Mandarine Funds - Mandarine Uni | 127.65 | N/A | Mutual Fund | FRA |
0P00017NJ5.F | Mercer Passive Global Equity CC | 232.57 | N/A | Mutual Fund | FRA |
0P00017N84.F | Zurich Gulliver | 0.81 | N/A | Mutual Fund | ISE |