0P0001J3UP.F | A&G Flota Drakkar Fund A Cap | 10.35 | N/A | Mutual Fund | FRA |
0P000177UP.F | VeraVita Creberg Sim Life Brill | 11.15 | N/A | Mutual Fund | FRA |
0P0001JBUP.F | Federated Hermes US High Yield | 2.01 | N/A | Mutual Fund | FRA |
0P0001J7UA.F | Waterloo Sicav Global Balanced | 112.28 | N/A | Mutual Fund | FRA |
0P0001J7UP.F | JPM Emerging Markets Equity I2 | 105.34 | N/A | Mutual Fund | FRA |
0P0001J7YP.F | Ailis Franklin Templeton Emergi | 10.44 | N/A | Mutual Fund | FRA |
0P0001J7KP.F | MGI Eurozone Equity Fund Class | 140.02 | N/A | Mutual Fund | FRA |
0P0001JFUP.F | Nutshell Growth Fund EUR Instit | 133.74 | N/A | Mutual Fund | FRA |
0P0001T7UP.F | DWS Invest - ESG Euro Corporate | 104.33 | N/A | Mutual Fund | FRA |