0P0001IWT3.F | FTGF ClearBridge Infrastructure | 12.28 | N/A | Mutual Fund | FRA |
0P0001ITW3.F | New Capital US Small Cap Growth | 109.14 | N/A | Mutual Fund | FRA |
0P0001ITT3.F | Pharus SICAV - Europe Total Ret | 118.50 | N/A | Mutual Fund | FRA |
0P0001IW3T.F | Frankfurter Mezzanine Fonds EUR | 1,483.37 | N/A | Mutual Fund | FRA |
0P0001KWT3.F | Sienna Megatendances ES | 138.78 | N/A | Mutual Fund | FRA |
0P0001IWT2.F | FTGF ClearBridge Infrastructure | 11.91 | N/A | Mutual Fund | FRA |
0P0001IWG3.F | Caixa Arrojado PPR / OICVM - Fu | 5.52 | N/A | Mutual Fund | FRA |
0P0001IWR3.F | Erasmus Mid Cap Euro E | 100.09 | N/A | Mutual Fund | FRA |
0P0001IW43.F | EC SICAV - EverCapital Investme | 133.72 | N/A | Mutual Fund | FRA |
0P0001IGT3.F | Invesco Funds - Invesco Develop | 8.43 | N/A | Mutual Fund | FRA |
0P0001IWT0.F | Liontrust GF Special Situations | 11.98 | N/A | Mutual Fund | FRA |