0P0001CH1B.F | DNCA Invest Alpha Bonds N EUR | 125.28 | N/A | Mutual Fund | FRA |
0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 109.39 | N/A | Mutual Fund | FRA |
0P0001CH1D.F | DNCA Invest Alpha Bonds A EUR | 122.34 | N/A | Mutual Fund | FRA |
0P0001CH18.F | 0P0001CH18.F | 120.25 | N/A | Mutual Fund | FRA |
0P0001CH17.F | 0P0001CH17.F | 118.72 | N/A | Mutual Fund | FRA |
0P0001CH1A.F | 0P0001CH1A.F | 115.19 | N/A | Mutual Fund | FRA |
0P0001CH19.F | 0P0001CH19.F | 116.01 | N/A | Mutual Fund | FRA |
0P0001CH1E.F | DNCA Invest Alpha Bonds B EUR | 120.99 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR | 127.29 | N/A | Mutual Fund | FRA |
0P0001CH10.F | RAM (Lux) Systematic Funds - Gl | 109.73 | N/A | Mutual Fund | FRA |
0P0001CHO9.F | DPAM B - Equities Europe Sustai | 466.59 | N/A | Mutual Fund | FRA |
0P0001CH11.F | RAM (Lux) Systematic Funds - Gl | 103.32 | N/A | Mutual Fund | FRA |