0P0001CGZ7.F | M&G (Lux) Income Allocation Fun | 8.60 | N/A | Mutual Fund | FRA |
0P0001CEI7.F | DWS Invest Chinese Equities TFC | 83.45 | N/A | Mutual Fund | FRA |
0P0001CGIJ.F | iMix Millhouse Fonds I A | 10,461.70 | N/A | Mutual Fund | FRA |
0P0001CGO7.F | Multimanagers Actions Internati | 23.04 | N/A | Mutual Fund | FRA |
0P0001CGI7.F | 0P0001CGI7.F | 130.55 | N/A | Mutual Fund | FRA |
0P0001CGIB.F | Veritas Global Real Return Clas | 20.63 | N/A | Mutual Fund | FRA |
0P0001CGIS.F | Polar Capital Funds PLC - Polar | 16.29 | N/A | Mutual Fund | STU |
0P0001CGL7.F | DWS Aktien Strategie Deutschlan | 118.17 | N/A | Mutual Fund | FRA |
0P0001CBI7.F | Allianz Global Investors Fund - | 845.75 | N/A | Mutual Fund | FRA |
0P0001CGQ7.F | Multipar Equilibre Internationa | 12.19 | N/A | Mutual Fund | FRA |
0P0001CRI7.F | Multicooperation SICAV - Julius | 114.14 | N/A | Mutual Fund | FRA |
0P0001CGI9.F | Tocqueville Materials for the F | 131.23 | N/A | Mutual Fund | FRA |
0P0001C8I7.F | Vontobel Fund - mtx Sustainable | 87.32 | N/A | Mutual Fund | FRA |
0P0001CGU7.F | Flossbach von Storch III SICAV | 126.54 | N/A | Mutual Fund | FRA |
0P0001CGIV.F | abrdn SICAV I - Emerging Market | 10.02 | N/A | Mutual Fund | FRA |
0P0001CGIA.F | Tocqueville Dividende ISR S | 110.53 | N/A | Mutual Fund | FRA |
0P0001CGIM.F | Guinness European Equity Income | 16.20 | N/A | Mutual Fund | FRA |
0P0001CG17.F | Deka-MultiFactor Global Corpora | 85.50 | N/A | Mutual Fund | FRA |
0P0001CKI7.F | Danske Invest SICAV - Euro High | 10.21 | N/A | Mutual Fund | FRA |
0P0001CGIN.F | Guinness European Equity Income | 13.14 | N/A | Mutual Fund | FRA |
0P0001CG77.F | Nordea 1 - Emerging Market Bond | 131.55 | N/A | Mutual Fund | FRA |
0P0001SGI7.F | Global Opportunities Access - O | 100.52 | N/A | Mutual Fund | FRA |
0P0001CGI8.F | Tocqueville France ISR S | 114.04 | N/A | Mutual Fund | FRA |