0P0001LT3X.F | BlackRock Strategic Funds - Sus | 97.49 | N/A | Mutual Fund | FRA |
0P0001LT3S.F | Asteria Funds - Climate Bonds I | 88.99 | N/A | Mutual Fund | FRA |
0P0001KT36.F | Protea UCITS II - ECO Advisors | 94.77 | N/A | Mutual Fund | FRA |
0P0001LTA6.F | CPR Invest - MedTech A EUR Inc | 99.93 | N/A | Mutual Fund | FRA |
0P0001LTH6.F | Austria Mündel Thesaurierer | 93.48 | N/A | Mutual Fund | FRA |
0P0001LT37.F | Affinium Internacional FI | 82.95 | N/A | Mutual Fund | FRA |
0P0001LT36.F | T. Rowe Price Funds SICAV - Eur | 7.84 | N/A | Mutual Fund | FRA |
0P0001LT32.F | Universal Invest Impact Equity | 568.46 | N/A | Mutual Fund | FRA |
0P0001LT3Y.F | BlackRock Strategic Funds - Sus | 98.64 | N/A | Mutual Fund | FRA |
0P0001LT3Q.F | Asteria Funds - Climate Bonds I | 84.34 | N/A | Mutual Fund | FRA |
0P0001LG36.F | Pictet-Chinese Local Currency D | 108.51 | N/A | Mutual Fund | FRA |
0P0001LT3Z.F | BlackRock Strategic Funds - Sus | 96.00 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 164.49 | N/A | Mutual Fund | FRA |
0P0001LT3A.F | NB - Subordinated Debt Fund A E | 98.55 | N/A | Mutual Fund | FRA |
0P0001MT36.F | JPM Global Value C (acc) - EUR | 126.09 | N/A | Mutual Fund | FRA |
0P0001IT36.F | Eurizon AM Sicav Low Carbon Eur | 4.64 | N/A | Mutual Fund | FRA |
0P0001LT3O.F | Asteria Funds - Climate Bonds R | 98.08 | N/A | Mutual Fund | FRA |
0P0001LTC6.F | Gems Olympia UCITS Fund Fixed I | 991.65 | N/A | Mutual Fund | FRA |
0P0001LT38.F | Fundcami Fondo Solidario FI | 9.94 | N/A | Mutual Fund | FRA |
0P0001LT39.F | Gesconsult Horizonte 2023 II I | 22.80 | N/A | Mutual Fund | FRA |