0P000133FC.F | Threadneedle (Lux) - Asia Contr | 12.52 | N/A | Mutual Fund | FRA |
0P0001I3F9.F | LFIS Vision UCITS Premia R1 EUR | 916.74 | N/A | Mutual Fund | FRA |
0P0001I3FC.F | Baillie Gifford Worldwide Globa | 16.77 | N/A | Mutual Fund | FRA |
0P0001IKFC.F | M&G (Lux) Global Maxima Fund EU | 15.89 | N/A | Mutual Fund | FRA |
0P0000I3FC.F | DEMOCRATIC CAPITAL, SICAV, S.A. | 9.02 | N/A | Mutual Fund | FRA |
0P0001I3FD.F | Baillie Gifford Worldwide Globa | 15.12 | N/A | Mutual Fund | HAM |
0P000153FC.F | Deka-RentSpezial HighYield 6/2 | 97.12 | N/A | Mutual Fund | BER |
0P0001I3NC.F | Keren Diapason N | 111.77 | N/A | Mutual Fund | FRA |
0P0001I3FZ.F | Impax Asian Environmental Marke | 1.42 | N/A | Mutual Fund | FRA |
0P0001INFC.F | Alpi Hedge B | 1,056,150.00 | N/A | Mutual Fund | FRA |
0P0001I3FS.F | Impax Environmental Leaders Fun | 1.14 | N/A | Mutual Fund | FRA |