0P0001C5SQ.F | IQ EQ ESG Multi-Asset Fund Clas | 4.48 | N/A | Mutual Fund | FRA |
0P0001CHSZ.F | Ninety One Global Strategy Fund | 20.52 | N/A | Mutual Fund | FRA |
0P0001CHSQ.F | PrivilEdge - JPMorgan Eurozone | 14.44 | N/A | Mutual Fund | FRA |
0P0001CDSQ.F | LCL Echus - Epsilon C | 1,039.52 | N/A | Mutual Fund | FRA |
0P0001CH3Q.F | Lazard Emerging Markets Equity | 1.31 | N/A | Mutual Fund | FRA |
0P0001CHSV.F | Ninety One Global Strategy Fund | 21.77 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 180.81 | N/A | Mutual Fund | FRA |
0P0001CHDQ.F | ERSTE Responsible Bond Euro Cor | 92.51 | N/A | Mutual Fund | FRA |