0P0001J63X.F | MontLake UCITS Platform ICAV - | 103.84 | N/A | Mutual Fund | FRA |
0P0001F63Y.F | Metzler European Smaller Compan | 125.27 | N/A | Mutual Fund | FRA |
0P0001FD3X.F | Russell Investment Company plc | 15.45 | N/A | Mutual Fund | FRA |
0P0001F63T.F | Metzler Sovereign Select LCR Su | 82.80 | N/A | Mutual Fund | FRA |
0P0001F63W.F | Metzler Global Equities Sustain | 236.02 | N/A | Mutual Fund | FRA |
0P0001F63O.F | Conventum - Createrra Progress | 127.98 | N/A | Mutual Fund | FRA |
0P0001F63X.F | Metzler European Growth Sustain | 156.89 | N/A | Mutual Fund | FRA |
0P0001FU3X.F | Intesa Bilanciato Globale 45 | 11.78 | N/A | Mutual Fund | FRA |
0P0001F93X.F | Mercer Absolute Return Fixed In | 104.18 | N/A | Mutual Fund | FRA |
0P0001F63V.F | Metzler Eastern Europe/CLS X Cl | 75.31 | N/A | Mutual Fund | FRA |
0P0001Q63X.F | Schroder International Selectio | 105.77 | N/A | Mutual Fund | FRA |