0P0001BFUP.F | T. Rowe Price Funds SICAV - US | 17.19 | N/A | Mutual Fund | FRA |
0P00016FUF.F | Kirao Smallcaps AC | 200.06 | N/A | Mutual Fund | FRA |
0P0001BHUF.F | Natixis International Funds (Lu | 208.96 | N/A | Mutual Fund | FRA |
0P0001BFUH.F | BNY Mellon Absolute Return Equi | 0.95 | N/A | Mutual Fund | FRA |
0P0001BFUD.F | DWS Vermögensbildungsfonds I T | 323.92 | N/A | Mutual Fund | FRA |
0P0001KFUF.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | STU |
0P0001BFUS.F | Pigments C | 1,513.43 | N/A | Mutual Fund | FRA |
0P0001BFUQ.F | MPF Odin | 126.36 | N/A | Mutual Fund | FRA |
0P0001BFUF.F | ALM Actions Europe ISR RB | 211.09 | N/A | Mutual Fund | FRA |
0P0001BVUF.F | AB - Global Income Portfolio AT | 11.19 | N/A | Mutual Fund | FRA |
0P0001BFUX.F | Aviva Investors - Multi-Strateg | 1,151.05 | N/A | Mutual Fund | FRA |
0P0001BFSF.F | PLURIMA 10 Convictions Fund A R | 8.35 | N/A | Mutual Fund | FRA |