0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KOLS.F | TOBAM Bitcoin CO2 Offset Fund A | 6,757.51 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 100.08 | N/A | Mutual Fund | FRA |
0P0001KJLC.F | Robeco Global Credits Short Mat | 100.74 | N/A | Mutual Fund | FRA |
0P0001K5LS.F | Allianz Neo ISR 2020 IT7 EUR | 1,124.83 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.27 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 333,698.00 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 101.87 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001OJLS.F | JPMorgan Funds - Climate Change | 125.16 | N/A | Mutual Fund | FRA |
0P0001KJLV.F | Robeco FinTech X EUR", | 116.04 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 104.04 | N/A | Mutual Fund | FRA |
0P0001KJKS.F | Robeco Circular G EUR Distribut | 159.50 | N/A | Mutual Fund | FRA |
0P0001KRLS.F | IQ EQ Strategic: Global Quality | 600.28 | N/A | Mutual Fund | FRA |