0P0001KBR5.F | Danske Alternatives ICAV Danske | 88.89 | N/A | Mutual Fund | FRA |
0P0001KBR6.F | Danske Alternatives ICAV Danske | 90.00 | N/A | Mutual Fund | FRA |
0P0001KBR4.F | Danske Alternatives ICAV Danske | 120.87 | N/A | Mutual Fund | FRA |
0P0001KB16.F | RBC Funds (Lux) - Global Equity | 148.07 | N/A | Mutual Fund | FRA |
0P0001KBR2.F | Mercer Passive Global Equity Fu | 176.73 | N/A | Mutual Fund | FRA |
0P0001KBR0.F | Montanaro UK Income Fund EUR Cl | 0.96 | N/A | Mutual Fund | HAN |
0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.58 | N/A | Mutual Fund | FRA |
0P0001KGR6.F | Montlake UCITS Platform-Velox F | 112.89 | N/A | Mutual Fund | FRA |
0P0001KBR7.F | Sélection Dorval Manageurs Eur | 19.25 | N/A | Mutual Fund | FRA |
0P0001KBR3.F | MGI Eurozone Equity Fund Z1 0.0 | 15,098.30 | N/A | Mutual Fund | FRA |
0P0001KBH6.F | Anima Esalogo Azionario Globale | 7.54 | N/A | Mutual Fund | FRA |
0P0001KBR1.F | Mercer Absolute Return Fixed In | 10,146.80 | N/A | Mutual Fund | FRA |
0P0001KBW6.F | 0P0001KBW6.F | 94.25 | N/A | Mutual Fund | FRA |
0P0001QBR6.F | T. Rowe Price Funds SICAV - Glo | 11.55 | N/A | Mutual Fund | FRA |