0P0001IFN8.F | Allianz Global Investors Fund - | 112.96 | N/A | Mutual Fund | FRA |
0P0001CFX8.F | Franklin Gulf Wealth Bond Fund | 11.61 | N/A | Mutual Fund | FRA |
0P0001IF78.F | Ashoka WhiteOak ICAV - Ashoka W | 285.20 | N/A | Mutual Fund | SHZ |
0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 107.23 | N/A | Mutual Fund | FRA |
0P0001IJX8.F | DIP Lift Global Value Fund C EU | 7.93 | N/A | Mutual Fund | FRA |
0P0001IFXI.F | Synchrony (LU) Swiss All Caps ( | 152.60 | N/A | Mutual Fund | FRA |
0P0001IUX8.F | Danske Invest USA Indeksi I T | 2.71 | N/A | Mutual Fund | FRA |
0P0001IFH8.F | JPMorgan Investment Funds - Glo | 92.90 | N/A | Mutual Fund | FRA |
0P0001IRX8.F | MontLake UCITS Platform ICAV - | 154.46 | N/A | Mutual Fund | FRA |
0P0001INX8.F | UBS (Lux) Bond SICAV - Emerging | 68.55 | N/A | Mutual Fund | FRA |
0P0001IFX3.F | Amundi Funds - Emerging Markets | 890.85 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 123.20 | N/A | Mutual Fund | FRA |
0P0001IFX8.F | Amundi S.F. - Emerging Markets | 5.25 | N/A | Mutual Fund | FRA |
0P0001IFX6.F | Amundi Soluzioni Italia - Proge | 5.49 | N/A | Mutual Fund | FRA |
0P0001IFA8.F | BNPPF S-Fund - Equity Emerging | 98.93 | N/A | Mutual Fund | FRA |
0P0001IFF8.F | BDLCM Funds - BDL Transition GP | 145.94 | N/A | Mutual Fund | FRA |
0P0001IFX7.F | Amundi Soluzioni Italia - Proge | 5.41 | N/A | Mutual Fund | FRA |
0P0001IFXH.F | Multiflex SICAV - Olympium Dyna | 98.72 | N/A | Mutual Fund | FRA |
0P0001QFX8.F | LLB Aktien Immobilien Europa I | 94.22 | N/A | Mutual Fund | FRA |
0P0001IFXC.F | Amundi Funds - Euro Aggregate B | 911.63 | N/A | Mutual Fund | FRA |