0P0001PDIF.F | Allianz Neo ISR 2022 IT7 (EUR) | 1,100.13 | N/A | Mutual Fund | FRA |
0P0001IDI1.F | PGIM Wadhwani Keynes Systematic | 112.12 | N/A | Mutual Fund | FRA |
0P0001LDIF.F | Guinness Asset Management Funds | 13.73 | N/A | Mutual Fund | FRA |
0P0001IDRF.F | Ailis Global Equity Market Neut | 11.57 | N/A | Mutual Fund | FRA |
0P0001IDPF.F | Core Series - Core Emerging Mar | 5.16 | N/A | Mutual Fund | FRA |
0P0001IFIF.F | PGIM Quant Solutions Global Equ | 127.03 | N/A | Mutual Fund | FRA |
0P0001IDII.F | Yuki Japan Rebounding Growth Fu | 1,108.09 | N/A | Mutual Fund | FRA |
0P0001I2IF.F | 0P0001I2IF.F | 120.80 | N/A | Mutual Fund | FRA |
0P0001IDIA.F | PGIM Wadhwani Keynes Systematic | 111.35 | N/A | Mutual Fund | FRA |
0P0001ID7F.F | DPAM B - Corporate Bonds EUR 20 | 102.49 | N/A | Mutual Fund | FRA |
0P0001IDIV.F | dVAM Growth Active PCP EUR E1 H | 11.75 | N/A | Mutual Fund | FRA |
0P0001IUIF.F | BNP Paribas Funds Sustainable M | 103.70 | N/A | Mutual Fund | FRA |
0P0001IDIF.F | PGIM Wadhwani Keynes Systematic | 116.05 | N/A | Mutual Fund | FRA |
0P0001MDIF.F | Value Square Fund - European Sm | 1,240.55 | N/A | Mutual Fund | FRA |
0P0001IIIF.F | BNP Paribas Funds Sustainable U | 115.78 | N/A | Mutual Fund | FRA |