0P0001KRU0.F | Value Partners Ireland Fund ICA | 6.97 | N/A | Mutual Fund | FRA |
0P0001KQU0.F | Capital Group New World Fund (L | 16.48 | N/A | Mutual Fund | FRA |
0P0001KKU0.F | Barings Emerging Markets Sovere | 73.77 | N/A | Mutual Fund | FRA |
0P0001KRC0.F | Caixabank Bonos Subordinados Ex | 6.08 | N/A | Mutual Fund | FRA |
0P0001KRUX.F | Kempen Umbrella Fund I - Sustai | 31.19 | N/A | Mutual Fund | FRA |
0P00016RU0.F | Aviva CU BPL Azionario | 6.42 | N/A | Mutual Fund | FRA |
0P0001K7U0.F | Warburg Global Disruptive Equit | 142.60 | N/A | Mutual Fund | FRA |
0P0001KRUY.F | Kempen Umbrella Fund I - Sustai | 36.32 | N/A | Mutual Fund | FRA |
0P0001KR90.F | Belfius Wealth - Convictions W | 1,051.06 | N/A | Mutual Fund | FRA |
0P0001KR00.F | UBAM - SNAM Japan Equity Respon | 117.35 | N/A | Mutual Fund | FRA |
0P0001KRM0.F | DKB Nachhaltigkeitsfonds Europe | 7,083.77 | N/A | Mutual Fund | FRA |
0P00011RU0.F | AB - Global Equity Blend Portfo | 23.80 | N/A | Mutual Fund | FRA |