0P0001FD42.F | BNY Mellon Brazil Equity Fund E | 1.09 | N/A | Mutual Fund | FRA |
0P0001FD4K.F | H2O Barry Volatility Arbitrage | 102.09 | N/A | Mutual Fund | FRA |
0P0001FD4F.F | Mirova Europe Environmental Equ | 137.88 | N/A | Mutual Fund | FRA |
0P0001F34F.F | R-co Valor Balanced C EUR | 128.45 | N/A | Mutual Fund | FRA |
0P0001FD4G.F | Vontobel Fund - mtx Sustainable | 125.25 | N/A | Mutual Fund | FRA |
0P0001JD4F.F | Storebrand Emerging Markets A E | 142.57 | N/A | Mutual Fund | FRA |
0P0001FD4E.F | Mirova Euro Sustainable Equity | 156.75 | N/A | Mutual Fund | FRA |
0P00018D4F.F | RWS-Dynamik B | 146.34 | N/A | Mutual Fund | FRA |
0P0001FD4J.F | H2O Barry Volatility Arbitrage | 98.88 | N/A | Mutual Fund | FRA |
0P0001FD4C.F | Allianz Global Investors Fund - | 1,291.14 | N/A | Mutual Fund | FRA |