0P0001BK91.F | Berenberg European Small Cap R | 150.04 | N/A | Mutual Fund | FRA |
0P0001LS91.F | Northern Trust UCITs Common Con | 16.16 | N/A | Mutual Fund | FRA |
0P0001LK91.F | Amundi Index Solutions - Amundi | 92.41 | N/A | Mutual Fund | FRA |
0P0001CK91.F | Raiffeisen-Active-Aktien - (RZ) | 142.11 | N/A | Mutual Fund | FRA |
0P0001LK94.F | UBS (Lux) Equity SICAV - All Ch | 42.62 | N/A | Mutual Fund | FRA |
0P0001LK01.F | Nordea 1 - Global Social Empowe | 80.60 | N/A | Mutual Fund | FRA |
0P0001LK51.F | MC Global Growth Equity Fund IC | 1,311.50 | N/A | Mutual Fund | FRA |
0P0001LK81.F | BNP Paribas Funds Energy Transi | 30.14 | N/A | Mutual Fund | FRA |
0P0001LKA1.F | GAMA Funds - Global Short-Dated | 102.07 | N/A | Mutual Fund | FRA |
0P0001LK90.F | Heptagon Fund ICAV - Heptagon F | 89.98 | N/A | Mutual Fund | FRA |
0P0001LK93.F | UBS (Lux) Equity SICAV - All Ch | 44.08 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LC91.F | AI Leaders A | 50.37 | N/A | Mutual Fund | FRA |
0P0001LK9R.F | Euromobiliare Accumulo Digital | 5.62 | N/A | Mutual Fund | FRA |
0P0001LJ91.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | FRA |
0P0001LK9S.F | Euromobiliare Valore 2027 A | 4.53 | N/A | Mutual Fund | FRA |