0P0001JKVU.F | Convergence Lux ZO China Value | 85.25 | N/A | Mutual Fund | FRA |
0P0001J9VU.F | ING Sustainable Dynamic PB EUR | 12,088.60 | N/A | Mutual Fund | FRA |
0P0001JK2U.F | MFS Meridian Funds - Global Int | 14.92 | N/A | Mutual Fund | FRA |
0P0001JEVU.F | Anima Accumulo Mercati Globali | 5.57 | N/A | Mutual Fund | FRA |
0P0001JKVX.F | Convergence Lux ZO China Value | 84.33 | N/A | Mutual Fund | FRA |
0P0001JSVU.F | Kepler Liquid Strategies ICAV - | 82.73 | N/A | Mutual Fund | FRA |
0P0001J1VU.F | Nagelmackers - Private Growth C | 1,328.44 | N/A | Mutual Fund | FRA |
0P0001JK8U.F | Mirova Funds - Mirova Global Su | 187.65 | N/A | Mutual Fund | FRA |
0P0001SKVU.F | Smart Global Defence 2027 Finec | 100.03 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 90.87 | N/A | Mutual Fund | FRA |