0P0001JLVL.F | Berenberg European Focus Fund I | 188.17 | N/A | Mutual Fund | FRA |
0P0001JCVV.F | UBAM - Select Horizon IHC EUR | 10.26 | N/A | Mutual Fund | FRA |
0P0001JDVL.F | AZ Fund 1 AZ Bond - Hybrids A I | 5.09 | N/A | Mutual Fund | FRA |
0P0001JCVT.F | UBAM - Select Horizon AHC EUR | 10.30 | N/A | Mutual Fund | FRA |
0P0001JCVP.F | UBAM - Multifunds Flexible Allo | 12.77 | N/A | Mutual Fund | FRA |
0P0001JCVL.F | UBAM - Multifunds Flexible Allo | 12.69 | N/A | Mutual Fund | FRA |
0P0001JCAL.F | Mercer Passive Climate Transiti | 95.69 | N/A | Mutual Fund | FRA |
0P0001NCVL.F | ERES Select ISR Moyen Terme H | 480.63 | N/A | Mutual Fund | FRA |
0P0001JCIL.F | Alicanto Sicav I - Equity Alpha | 103.54 | N/A | Mutual Fund | FRA |
0P0001CJVL.F | Allspring (Lux) Worldwide Fund | 73.81 | N/A | Mutual Fund | FRA |
0P0001J1VL.F | Nagelmackers - Private Balanced | 1,148.45 | N/A | Mutual Fund | FRA |