0P00012SMP.F | Amundi Index Solutions - Amundi | 896.29 | N/A | Mutual Fund | FRA |
0P0001ISLP.F | Prescient Global Funds PLC - Fa | 12.08 | N/A | Mutual Fund | FRA |
0P0001ISMQ.F | PCFS - Pure Wealth CCC | 114.26 | N/A | Mutual Fund | FRA |
0P0001ISEP.F | Varios Flex Fonds I | 132.63 | N/A | Mutual Fund | FRA |
0P0001ISMF.F | AB Sustainable Global Thematic | 13.71 | N/A | Mutual Fund | FRA |
0P0001ISMZ.F | JSS Investmentfonds II - JSS Su | 85.32 | N/A | Mutual Fund | FRA |
0P0001IJMP.F | Danske Invest SICAV - Global Co | 10.22 | N/A | Mutual Fund | FRA |
0P0001ISTP.F | Robeco Institutional Umbrella F | 147.16 | N/A | Mutual Fund | FRA |
0P0001ISMP.F | CT (Lux) - UK Equities Class IE | 11.80 | N/A | Mutual Fund | FRA |
0P0001ISMO.F | CT (Lux) - Global Emerging Mark | 11.10 | N/A | Mutual Fund | FRA |
0P0001ISPP.F | Aviva Investors – Global Sove | 88.25 | N/A | Mutual Fund | FRA |
0P0001ISSP.F | Invesco Funds - Invesco Emergin | 8.18 | N/A | Mutual Fund | FRA |
0P0001ICMP.F | Orléans Invest M2 | 124.42 | N/A | Mutual Fund | FRA |
0P0001ISHP.F | Danske Invest Allocation - Glob | 128.48 | N/A | Mutual Fund | FRA |
0P0001ISME.F | FAM Renten Spezial R | 118.25 | N/A | Mutual Fund | FRA |
0P0001ISMY.F | JSS Sustainable Bond - Global C | 104.40 | N/A | Mutual Fund | FRA |
0P0001ISMK.F | JPMorgan Funds - Income Fund I | 98.94 | N/A | Mutual Fund | FRA |