0P0001I3NN.F | Principal Global Investors Fund | 10.79 | N/A | Mutual Fund | FRA |
0P000123N5.F | BNY Mellon Euroland Bond Fund E | 1.14 | N/A | Mutual Fund | FRA |
0P0001I3U5.F | Nordea 1 - Global Opportunity F | 354.54 | N/A | Mutual Fund | STU |
0P0001I3NS.F | BremenKapital FairInvest", | 50.85 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 69.90 | N/A | Mutual Fund | FRA |
0P0001I3N9.F | Mirova Europe Climate Ambitionl | 130.69 | N/A | Mutual Fund | FRA |
0P0001I3NT.F | 0P0001I3NT.F | 75.41 | N/A | Mutual Fund | FRA |
0P0001IGN5.F | ERSTE Responsible Bond EUR I01 | 91.11 | N/A | Mutual Fund | FRA |
0P0001I3NE.F | Qtron Stock Booster Equity - Qt | 175.20 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 100.24 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C", | 112.24 | N/A | Mutual Fund | FRA |
0P0001I3ND.F | GemCap Investment Funds (Irelan | 85.88 | N/A | Mutual Fund | FRA |
0P0001N3N5.F | Fonditalia 4Children R", | 8.19 | N/A | Mutual Fund | FRA |
0P0001I8N5.F | MFS Meridian Funds - Contrarian | 18.66 | N/A | Mutual Fund | FRA |
0P0001I385.F | YOU INVEST GREEN advanced VTIA | 128.21 | N/A | Mutual Fund | FRA |
0P0001I3NB.F | Keren Diapason I", | 1,158.46 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N", | 114.39 | N/A | Mutual Fund | FRA |
0P0001P3N5.F | BMC Global Select R-C EUR", | 145.77 | N/A | Mutual Fund | FRA |