0P0001KBR5.F | Danske Alternatives ICAV Danske | 88.89 | N/A | Mutual Fund | FRA |
0P0001KB15.F | Franklin Global Target Euro Inc | 105.64 | N/A | Mutual Fund | FRA |
0P0001KBH5.F | Anima Esalogo Azionario Globale | 8.05 | N/A | Mutual Fund | FRA |
0P0001KB16.F | RBC Funds (Lux) - Global Equity | 148.07 | N/A | Mutual Fund | FRA |
0P0001KBW5.F | MF Diversifié Equilibre P | 97.72 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 127.33 | N/A | Mutual Fund | FRA |
0P0001KZ15.F | AZ Fund 1 - AZ Bond - Internati | 4.65 | N/A | Mutual Fund | FRA |
0P0001KB1D.F | UBS (Lux) Bond SICAV - China Fi | 111.09 | N/A | Mutual Fund | FRA |
0P0001KB05.F | Objectif 2026 Afer | 109.77 | N/A | Mutual Fund | FRA |
0P0001K615.F | Schroder International Selectio | 93.14 | N/A | Mutual Fund | FRA |
0P0001KB17.F | UBS (Lux) Bond Fund - Global Fl | 87.03 | N/A | Mutual Fund | FRA |
0P0001KB18.F | UBS (Lux) Bond SICAV - Asian Hi | 53.53 | N/A | Mutual Fund | FRA |
0P0001KB1A.F | UBS (Lux) Emerging Economies Fu | 80.28 | N/A | Mutual Fund | FRA |