0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.20 | N/A | Mutual Fund | FRA |
0P0001J2L4.F | EC SICAV - EverCapital Investme | 130.48 | N/A | Mutual Fund | FRA |
0P0001J5LH.F | New Capital UCITS Fund plc - Ne | 128.14 | N/A | Mutual Fund | FRA |
0P0001J5LI.F | New Capital UCITS Fund plc - Ne | 133.49 | N/A | Mutual Fund | FRA |
0P0001H5L4.F | Fineco AM Advisory 6 Fund Class | 102.79 | 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 |
0P0001J5L4.F | Visionfund - Swiss Equity J EUR | 101.92 | N/A | Mutual Fund | FRA |