0P0001NF1B.F | Jupiter Global Sustainable Equi | 96.86 | N/A | Mutual Fund | FRA |
0P0001AF15.F | HSBC UCITS AdvantEdge Fund Euro | 115.51 | N/A | Mutual Fund | FRA |
0P0001IF1B.F | BlackRock Global Funds - China | 8.18 | N/A | Mutual Fund | FRA |
0P0001AF1I.F | CRUX (Lux) European Special Sit | 111.54 | N/A | Mutual Fund | FRA |
0P0001AF6B.F | Allianz Global Investors Fund - | 170.50 | N/A | Mutual Fund | FRA |
0P00012F1B.F | T. Rowe Price Funds SICAV - Eur | 11.78 | N/A | Mutual Fund | FRA |
0P0001AF1U.F | Rubrics Global UCITS Funds plc | 93.62 | N/A | Mutual Fund | FRA |
0P0001AF1B.F | FDC 3E R | 1,420.08 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001AF0B.F | Invesco Funds - Invesco India B | 10.34 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R | 86.46 | N/A | Mutual Fund | FRA |
0P0001AF1C.F | CRUX (Lux) Pan-European Growth | 109.98 | N/A | Mutual Fund | FRA |
0P0001AF8B.F | Franklin Diversified Conservati | 8.11 | N/A | Mutual Fund | HAN |
0P00017F1B.F | CreditRas Fip2 | 6.61 | N/A | Mutual Fund | FRA |
0P0001AFGB.F | iShares Green Bond Index Fund ( | 9.53 | N/A | Mutual Fund | FRA |
0P0001AF1X.F | Rubrics Global UCITS Funds plc | 85.42 | N/A | Mutual Fund | FRA |
0P0001AJ1B.F | Euromobiliare PIR Italia Flessi | 5.32 | N/A | Mutual Fund | FRA |
0P0001AB1B.F | JPM Diversified Risk C (acc) - | 101.83 | N/A | Mutual Fund | FRA |
0P0001KF1B.F | UBS (Lux) Equity SICAV - USA Gr | 134.05 | N/A | Mutual Fund | FRA |