0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.20 | N/A | Mutual Fund | FRA |
0P0001J5LH.F | New Capital UCITS Fund plc - Ne | 128.14 | N/A | Mutual Fund | FRA |
0P0001H5L1.F | Fineco AM Advisory 5 Fund Class | 102.70 | N/A | Mutual Fund | HAN |
0P0001J5LI.F | New Capital UCITS Fund plc - Ne | 133.49 | N/A | Mutual Fund | FRA |
0P0001JGL1.F | Vontobel Fund - Euro Corporate | 108.06 | N/A | Mutual Fund | FRA |
0P0001J511.F | DPAM B - Equities US ESG Leader | 180.43 | N/A | Mutual Fund | FRA |
0P000125L1.F | LUX IM Short Equities FX | 41.93 | N/A | Mutual Fund | FRA |
0P0001J5Q1.F | March Next Generation I FI | 11.92 | N/A | Mutual Fund | FRA |
0P0001C5L1.F | Amundi Funds - Global Multi-Ass | 40.08 | N/A | Mutual Fund | FRA |
0P0001J5L1.F | Visionfund - Swiss Equity I EUR | 117.23 | N/A | Mutual Fund | FRA |
0P0001J5LA.F | Liontrust GF Sustainable Future | 15.26 | N/A | Mutual Fund | FRA |
0P0001J5L6.F | EdR SICAV - Short Duration Cred | 102.87 | N/A | Mutual Fund | FRA |
0P0001J5L7.F | EdR SICAV - Short Duration Cred | 103.98 | N/A | Mutual Fund | FRA |
0P0001J7L1.F | Barings Emerging Markets Local | 85.78 | N/A | Mutual Fund | FRA |
0P0001J5L4.F | Visionfund - Swiss Equity J EUR | 101.92 | N/A | Mutual Fund | FRA |
0P0001J501.F | Cape Capital SICAV UCITS - Cape | 93.44 | N/A | Mutual Fund | FRA |