0P0001ENQ3.F | W Decalia Arbitrage Fund B EUR | 106.82 | N/A | Mutual Fund | FRA |
0P0001ENF3.F | Eurizon Flessibile Azionario Di | 5.89 | N/A | Mutual Fund | FRA |
0P0001ENP3.F | KEPLER Umwelt Aktienfonds T | 158.01 | N/A | Mutual Fund | FRA |
0P0001END3.F | Sarasin IE Diversified Endowmen | 2.00 | N/A | Mutual Fund | FRA |
0P0001END2.F | Sarasin IE Diversified Endowmen | 2.26 | N/A | Mutual Fund | FRA |
0P0001END5.F | Sarasin IE Diversified Endowmen | 1.99 | N/A | Mutual Fund | FRA |
0P0001ENR3.F | Merill High Income Fund EUR Acc | 0.52 | N/A | Mutual Fund | FRA |
0P0001EDN3.F | AERA Fund Global Opportunities | 1,093.71 | N/A | Mutual Fund | FRA |