0P0001ANEI.F | Polar Capital Funds PLC - Polar | 28.75 | N/A | Mutual Fund | FRA |
0P0001KUEI.F | Rolnik Focus FIL | 29.33 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 94.34 | N/A | Mutual Fund | FRA |
0P0001KVEI.F | SEB Listed Private Equity Fund | 170.31 | N/A | Mutual Fund | FRA |
0P0001KNEC.F | Candriam Sustainable Bond Globa | 86.04 | N/A | Mutual Fund | FRA |
0P0001KNEI.F | Candriam Sustainable Bond Globa | 867.99 | N/A | Mutual Fund | FRA |
0P0001KAEI.F | Allianz Global Investors Fund - | 127.40 | N/A | Mutual Fund | FRA |
0P0001KN6I.F | Luz Global Pricing Power I | 15,875.30 | N/A | Mutual Fund | FRA |
0P0001KREI.F | CPR Invest - Global Lifestyles | 96.14 | N/A | Mutual Fund | FRA |
0P00016NEI.F | AQR UCITS Funds II - AQR Style | 132.82 | N/A | Mutual Fund | FRA |