0P0001HPNQ.F | Blue Lake SICAV-SIF Alternative | 1,277.30 | N/A | Mutual Fund | FRA |
0P00010PLQ.F | CB-Accent Lux Explorer Fund of | 81.58 | N/A | Mutual Fund | FRA |
0P0001HPLF.F | Schroder Special Situations Fun | 73.83 | N/A | Mutual Fund | FRA |
0P0001EPLQ.F | Santander Acciones Españolas M | 33.43 | N/A | Mutual Fund | FRA |
0P0001H5LQ.F | Russell Investment Company plc | 12.39 | N/A | Mutual Fund | FRA |
0P0001HPL2.F | VV-Strategie - BW-Bank Aktienal | 1,310.71 | N/A | Mutual Fund | FRA |
0P00011PLQ.F | Eurizon Gestione Attiva Opport | 5.56 | N/A | Mutual Fund | MIL |
0P0001HRLQ.F | Sarasin IE GlobalSar - Strategi | 11.53 | N/A | Mutual Fund | FRA |
0P0001HPLK.F | Scor Funds ESG EURO Short Term | 1,142.87 | N/A | Mutual Fund | FRA |
0P0001HPLB.F | AMUNDI FUND SOLUTIONS - BUY & W | 52.66 | N/A | Mutual Fund | FRA |
0P0001HPLE.F | Schroder Special Situations Fun | 85.78 | N/A | Mutual Fund | FRA |
0P0001HPLQ.F | MontLake Abrax Merger Arbitrage | 79.70 | N/A | Mutual Fund | FRA |
0P00018PLQ.F | AXA IM World Access Vehicle ICA | 91.75 | N/A | Mutual Fund | FRA |
0P0001HPL1.F | VV-Strategie - BW-Bank Aktienal | 1,166.22 | N/A | Mutual Fund | FRA |
0P0001HPLA.F | AMUNDI FUND SOLUTIONS - BUY & W | 50.34 | N/A | Mutual Fund | FRA |
0P0001HOLQ.F | Northern Trust UCITS FGR Fund - | 14.03 | N/A | Mutual Fund | FRA |
0P0001HPLL.F | BlackRock Developed Markets Sov | 9.00 | N/A | Mutual Fund | FRA |
0P0001HPL0.F | VV-Strategie - BW-Bank D-A-CH T | 100.14 | N/A | Mutual Fund | FRA |
0P0001HPL6.F | IQAM Balanced Protect 95 AA | 100.37 | N/A | Mutual Fund | FRA |