0P0001K8IQ.F | Goldman Sachs Emerging Markets | 257.07 | N/A | Mutual Fund | FRA |
0P0001K8I9.F | Smart Global Defence FAM Fund 2 | 98.57 | N/A | Mutual Fund | FRA |
0P0001K1IP.F | BlackRock Global Funds - World | 13.30 | N/A | Mutual Fund | FRA |
0P0001KFIP.F | UBAM - Positive Impact Emerging | 139.68 | N/A | Mutual Fund | FRA |
0P0000K8IP.F | SEB Listed Private Equity Fund | 349.51 | N/A | Mutual Fund | FRA |
0P0001K2IP.F | LF - AI Balanced Multi Asset RH | 27.39 | N/A | Mutual Fund | FRA |
0P0001K8IY.F | DWS Invest Qi Global Climate Ac | 136.68 | N/A | Mutual Fund | FRA |
0P0001K8I4.F | Virtus GF SGA Global Growth Fun | 142.96 | N/A | Mutual Fund | FRA |
0P0001K8IO.F | Goldman Sachs Emerging Markets | 252.74 | N/A | Mutual Fund | FRA |
0P0001B8IP.F | MFS Meridian Funds - Global Equ | 378.18 | N/A | Mutual Fund | FRA |
0P0001K8IP.F | Goldman Sachs Emerging Markets | 131.19 | N/A | Mutual Fund | FRA |
0P0001K8I0.F | Virtus GF U.S. Small Cap Focus | 14.71 | N/A | Mutual Fund | FRA |
0P0001K8IM.F | Goldman Sachs Emerging Markets | 4,195.32 | N/A | Mutual Fund | FRA |
0P0001K8IA.F | Vantik V | 4.67 | N/A | Mutual Fund | FRA |
0P0001K8IZ.F | DWS Invest Qi Global Climate Ac | 138.49 | N/A | Mutual Fund | FRA |
0P0001K8IT.F | BayernInvest Renten Europa-Fond | 98.51 | N/A | Mutual Fund | FRA |
0P0001K8IG.F | Private Equity EUR (PE) II | 2,960.31 | N/A | Mutual Fund | FRA |