0P0001F67D.F | Ninety One Global Strategy Fund | 23.66 | N/A | Mutual Fund | FRA |
0P0001FC7D.F | E.I. Sturdza Funds plc - Strate | 948.85 | N/A | Mutual Fund | FRA |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.37 | N/A | Mutual Fund | FRA |
0P0001F67B.F | Monega ARIAD Innovation I | 68.48 | N/A | Mutual Fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 111.54 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.41 | N/A | Mutual Fund | FRA |
0P0001F67H.F | Ninety One Global Strategy Fund | 18.68 | N/A | Mutual Fund | FRA |
0P0001F6FD.F | PGIM Absolute Return Fund EUR-H | 103.17 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.52 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I | 71.25 | N/A | Mutual Fund | FRA |
0P0001F674.F | L&P Value EM Small Cap I | 77.88 | N/A | Mutual Fund | FRA |
0P0001F67F.F | Ninety One Global Strategy Fund | 24.59 | N/A | Mutual Fund | FRA |
0P0001Q67D.F | BNP Paribas Funds - Sustainable | 102.31 | N/A | Mutual Fund | FRA |