0P0001JKVU.F | Convergence Lux ZO China Value | 85.25 | N/A | Mutual Fund | FRA |
0P0001JSVA.F | Kepler Liquid Strategies ICAV - | 80.87 | N/A | Mutual Fund | FRA |
0P0001J9VU.F | ING Sustainable Dynamic PB EUR | 12,088.60 | N/A | Mutual Fund | FRA |
0P0001KSVU.F | Santander Horizonte 2026 2 FI | 96.09 | N/A | Mutual Fund | FRA |
0P0001JEVU.F | Anima Accumulo Mercati Globali | 5.57 | N/A | Mutual Fund | FRA |
0P0001JSVI.F | Kepler Liquid Strategies ICAV - | 94.66 | 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 |
0P0001JS8U.F | CaixaBank Wealth SICAV - CaixaB | 12.90 | N/A | Mutual Fund | FRA |
0P0001JSBU.F | abrdn SICAV III - Emerging Mark | 8.65 | N/A | Mutual Fund | FRA |
0P0001J1VU.F | Nagelmackers - Private Growth C | 1,328.44 | N/A | Mutual Fund | FRA |
0P0001JSV0.F | Kepler Liquid Strategies ICAV - | 78.86 | N/A | Mutual Fund | FRA |