0P0001KUU1.F | MM World Equity Fund Class A EU | 375.51 | N/A | Mutual Fund | FRA |
0P0001KUUU.F | LOHRE Investment Fund P", | 111.89 | N/A | Mutual Fund | FRA |
0P0001KUV4.F | ANIMA Brightview VIII I", | 10.13 | N/A | Mutual Fund | FRA |
0P0001KUU2.F | MM Equity Small Cap Fund Class | 154.52 | N/A | Mutual Fund | FRA |
0P0001KUUT.F | Dynamic Income I | 104.90 | N/A | Mutual Fund | FRA |
0P0001K7U4.F | Anthilia Conservative B", | 81.00 | N/A | Mutual Fund | FRA |
0P0001KKU4.F | abrdn SICAV I - European Sustai | 12.49 | N/A | Mutual Fund | FRA |
0P0001KUU3.F | MM Long Term Investment Fund Cl | 204.69 | N/A | Mutual Fund | FRA |
0P0001KU24.F | Dominicé - European Equities P | 151.32 | N/A | Mutual Fund | FRA |
0P0001KUU4.F | TKPI European Real Estate Fund | 148.34 | N/A | Mutual Fund | FRA |
0P0001KUUV.F | KSAM-Value² S", | 130.10 | N/A | Mutual Fund | FRA |
0P0001KIU4.F | Handelsbanken Hälsovård Tema | 44.66 | N/A | Mutual Fund | FRA |
0P0001KUUZ.F | Natixis International Fds (Lux) | 93.61 | N/A | Mutual Fund | FRA |