0P0001D264.F | Legal & General ICAV - L&G Emer | 1.27 | N/A | Mutual Fund | FRA |
0P0001D2F4.F | Edmond de Rothschild Fund - Equ | 125.54 | N/A | Mutual Fund | FRA |
0P0001D2J4.F | Horizon - KBC Highly Dynamic Co | 1,418.17 | N/A | Mutual Fund | FRA |
0P0001DKF4.F | UBAM - 30 Global Leaders Equity | 204.56 | N/A | Mutual Fund | FRA |
0P0001D5F4.F | JPM US Bond D (acc) - EUR (hedg | 90.87 | N/A | Mutual Fund | FRA |
0P0001D6F4.F | LUX IM Invesco Global Income Op | 115.84 | N/A | Mutual Fund | FRA |
0P0001DGF4.F | Nordea 1 - Alpha 7 MA Fund BI E | 107.44 | N/A | Mutual Fund | FRA |
0P0001DFF4.F | M&G (Lux) Pan European Sustain | 17.52 | N/A | Mutual Fund | FRA |