0P0001CIDU.F | LLB SemperReal Estate I A", | 116.68 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 27.34 | N/A | Mutual Fund | FRA |
0P0001CJDT.F | BNP Paribas Cyber Security Prot | 1,027.35 | N/A | Mutual Fund | FRA |
0P0001CJDH.F | Sunny Horizon I | 107,211.00 | N/A | Mutual Fund | FRA |
0P0001JCDU.F | Leadersel - Flexible Bond A EUR | 103.37 | N/A | Mutual Fund | FRA |
0P0001CJDI.F | Muzinich Global Tactical Credit | 86.79 | N/A | Mutual Fund | FRA |
0P0001CJXU.F | Caixabank Smart Renta Variable | 8.65 | N/A | Mutual Fund | FRA |
0P0001CJDV.F | DPAM L Equities - Emerging MSCI | 169.88 | N/A | Mutual Fund | FRA |
0P0001CVDU.F | Ninety One Global Strategy Fund | 24.52 | N/A | Mutual Fund | FRA |
0P0001CQDU.F | Handelsbanken Sverige Selektiv | 38.97 | N/A | Mutual Fund | STU |
0P0001CJLU.F | LO Funds - Ultra Low Duration ( | 10.51 | N/A | Mutual Fund | FRA |
0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 97.93 | N/A | Mutual Fund | FRA |
0P0001BJDU.F | Value Square Fund - Equity Belg | 160.58 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI", | 99.47 | N/A | Mutual Fund | FRA |
0P0001CJDU.F | DPAM L Equities - Emerging MSCI | 111.81 | N/A | Mutual Fund | FRA |
0P0001CJDW.F | PLURIMA Mosaico Fund A Institut | 107.19 | N/A | Mutual Fund | FRA |
0P0001PJDU.F | GAM Star Fund plc - GAM Star Ca | 12.94 | N/A | Mutual Fund | FRA |