0P0001KUU1.F | MM World Equity Fund Class A EU | 378.94 | N/A | Mutual Fund | FRA |
0P0001KK11.F | OP-Eurooppa Vakaa III A | 125.86 | N/A | Mutual Fund | FRA |
0P0001KKU0.F | Barings Emerging Markets Sovere | 73.77 | N/A | Mutual Fund | FRA |
0P0001KKU3.F | abrdn SICAV I - China A Share S | 6.55 | N/A | Mutual Fund | FRA |
0P0001K7U1.F | Warburg Global Disruptive Equit | 150.73 | N/A | Mutual Fund | FRA |
0P0001DKU1.F | 0P0001DKU1.F | 7,050.15 | N/A | Mutual Fund | FRA |
0P0001KKU4.F | abrdn SICAV I - European Sustai | 12.91 | N/A | Mutual Fund | FRA |
0P0001KKUD.F | Principal Global Investors Fund | 8.07 | N/A | Mutual Fund | FRA |
0P0001KKW1.F | IFP Luxembourg Fund IFP Global | 104.21 | N/A | Mutual Fund | FRA |
0P0001KKU1.F | abrdn SICAV I - Global Innovati | 10.35 | N/A | Mutual Fund | HKG |
0P0001KKUE.F | LO Funds - China High Convictio | 5.59 | N/A | Mutual Fund | FRA |
0P0001KQU1.F | Capital Group US Corporate Bond | 8.37 | N/A | Mutual Fund | FRA |
0P0001KK21.F | La Française Carbon Impact 202 | 104.67 | N/A | Mutual Fund | FRA |
0P0001KKUA.F | PhiiM Flexible Multi Assets N | 96.86 | N/A | Mutual Fund | FRA |
0P0001KKT1.F | Arca Multi-Strategy Prudente 20 | 4.77 | N/A | Mutual Fund | FRA |
0P0001KKU2.F | abrdn SICAV I - Global Innovati | 8.96 | N/A | Mutual Fund | FRA |