0P0001JGVI.F | True Value Small Caps A FI | 17.58 | N/A | Mutual Fund | FRA |
0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.87 | N/A | Mutual Fund | FRA |
0P0001JSVA.F | Kepler Liquid Strategies ICAV - | 80.87 | N/A | Mutual Fund | FRA |
0P0001J3VI.F | Hermes Global Equities J Inc | 165.20 | N/A | Mutual Fund | FRA |
0P0001JSVI.F | Kepler Liquid Strategies ICAV - | 94.66 | N/A | Mutual Fund | FRA |
0P0001JSBI.F | abrdn SICAV III - Emerging Mark | 8.65 | N/A | Mutual Fund | FRA |
0P0001JSVU.F | Kepler Liquid Strategies ICAV - | 82.73 | N/A | Mutual Fund | FRA |
0P0001JSVM.F | Kepler Liquid Strategies ICAV - | 92.07 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,052.39 | N/A | Mutual Fund | FRA |
0P0001JSV0.F | Kepler Liquid Strategies ICAV - | 78.86 | N/A | Mutual Fund | FRA |