0P0001LHXO.F | Fresh Dutch SME Fund Class A EU | 104.21 | N/A | Mutual Fund | FRA |
0P0001BHX2.F | Robeco Chinese A-share Equities | 109.10 | N/A | Mutual Fund | FRA |
0P0001LHX5.F | AB SICAV I - Arya European Alph | 10.74 | N/A | Mutual Fund | FRA |
0P0001LH02.F | Nordea 1 - Alpha 10 MA Fund BV | 17.52 | N/A | Mutual Fund | FRA |
0P0001LHC2.F | Muzinich Emerging Market Corpor | 88.03 | N/A | Mutual Fund | FRA |
0P0001LHXA.F | Algebris UCITS Funds plc - Alge | 92.30 | N/A | Mutual Fund | FRA |
0P0001LHD2.F | AcomeA Patrimonio Prudente A5 | 3.52 | N/A | Mutual Fund | FRA |
0P00018HX2.F | nordIX Basis I | 101.20 | N/A | Mutual Fund | FRA |
0P0001LHX2.F | AB SICAV I - Arya European Alph | 11.34 | N/A | Mutual Fund | FRA |
0P0001LHX3.F | AB SICAV I - Arya European Alph | 15.86 | N/A | Mutual Fund | FRA |