0P0001J0BF.F | BERGOS-Euro Credit T EUR Inc | 98.92 | N/A | Mutual Fund | FRA |
0P0001JSBD.F | Mirae Asset Global Discovery Fu | 22.33 | N/A | Mutual Fund | FRA |
0P0001JS5F.F | Next Generation Investment Stra | 118.74 | N/A | Mutual Fund | FRA |
0P00019SBF.F | Comgest Growth Latin America EU | 10.17 | N/A | Mutual Fund | FRA |
0P0001JSBE.F | Mirae Asset Global Discovery Fu | 23.50 | N/A | Mutual Fund | FRA |
0P0001JSBX.F | abrdn SICAV III - Emerging Mark | 8.67 | N/A | Mutual Fund | FRA |
0P0001JS9F.F | Allianz Global Investors Fund - | 106.87 | N/A | Mutual Fund | FRA |
0P0001JUBF.F | KEPLER Europa Rentenfonds VV | 146.44 | N/A | Mutual Fund | FRA |
0P0001J1BF.F | Alpha (LUX) Global Themes ESG F | 14.18 | N/A | Mutual Fund | FRA |
0P0001JSBF.F | Mirova Women Leaders Equity Fun | 200.15 | N/A | Mutual Fund | FRA |
0P0001JSBI.F | abrdn SICAV III - Emerging Mark | 8.65 | N/A | Mutual Fund | FRA |
0P0001JS2F.F | Sabadell Garantía Fija 17 FI | 9.26 | N/A | Mutual Fund | FRA |
0P0001JSBP.F | abrdn SICAV III - Emerging Mark | 9.55 | N/A | Mutual Fund | FRA |
0P0001JSBU.F | abrdn SICAV III - Emerging Mark | 8.65 | N/A | Mutual Fund | FRA |
0P00011SBF.F | DWS Invest II ESG US Top Divide | 155.32 | N/A | Mutual Fund | FRA |
0P0001JCBF.F | Ninety One Global Strategy Fund | 15.95 | N/A | Mutual Fund | FRA |