0P0001LJQ2.F | Schroder International Selectio | 46.95 | N/A | Mutual Fund | IOB |
0P0001LJQ3.F | Schroder International Selectio | 47.83 | N/A | Mutual Fund | FRA |
0P0001LJQH.F | 0P0001LJQH.F | 1,057.56 | N/A | Mutual Fund | FRA |
0P0001LJP3.F | Neuberger Berman Next Generatio | 11.35 | N/A | Mutual Fund | FRA |
0P0001LJW3.F | Alger SICAV - Alger Dynamic Opp | 14.20 | N/A | Mutual Fund | FRA |
0P0001LJB3.F | CaixaBank Wealth SICAV - Caixab | 9.98 | N/A | Mutual Fund | FRA |
0P0001LJQC.F | Schroder International Selectio | 91.46 | N/A | Mutual Fund | FRA |
0P0001LKQ3.F | HP&P Stiftungsfonds S | 86.44 | N/A | Mutual Fund | TAI |
0P0001LJX3.F | Capital Group EUR Balanced Grow | 11.72 | N/A | Mutual Fund | FRA |
0P0001LJ93.F | LUX IM JP Morgan Target 2026 FX | 107.00 | N/A | Mutual Fund | FRA |
0P00014JQ3.F | Guinness Global Innovators Fund | 35.39 | N/A | Mutual Fund | FRA |
0P0001LLQ3.F | UBAM - Global Responsible Conve | 79.82 | N/A | Mutual Fund | FRA |
0P0001LJQ8.F | Schroder International Selectio | 149.38 | N/A | Mutual Fund | FRA |
0P0001LJ63.F | Amundi Fund Solutions ICAV Saba | 46.49 | N/A | Mutual Fund | HAM |