0P0001E0YD.F | Eris | 104.97 | N/A | Mutual Fund | FRA |
0P0001EJYD.F | LO Funds - High Yield 2023 RD E | 9.07 | N/A | Mutual Fund | FRA |
0P0001E0VD.F | Vega Disruption N C EUR | 158.11 | N/A | Mutual Fund | HKG |
0P0001M0YD.F | Ixios Funds - Ixios Energy Meta | 1,301.85 | N/A | Mutual Fund | FRA |
0P0001E0Y6.F | Invesco Funds - Invesco Pan Eur | 13.91 | N/A | Mutual Fund | FRA |
0P0001EQYD.F | UBAM - Positive Impact Equity I | 121.59 | N/A | Mutual Fund | FRA |
0P0001E0YA.F | EDR Fund II - Income 2024 A EUR | 102.65 | N/A | Mutual Fund | FRA |
0P0001E0FD.F | TCM Vietnam High Dividend Equit | 195.03 | N/A | Mutual Fund | FRA |
0P0001EEYD.F | Yomoni Allocation A | 113.76 | N/A | Mutual Fund | FRA |
0P0001E0ID.F | Federated Hermes GEMs SMID Equi | 1.71 | N/A | Mutual Fund | FRA |
0P0001E0YB.F | EDR Fund II - Income 2024 B EUR | 90.41 | N/A | Mutual Fund | FRA |
0P0001E0Y5.F | Invesco Funds - Invesco Balance | 9.10 | N/A | Mutual Fund | FRA |