0P0001LT4H.F | Polar Capital Funds PLC - Polar | 17.55 | N/A | Mutual Fund | FRA |
0P0001LX4K.F | M&G (Lux) Investment Funds 2 FC | 11.53 | N/A | Mutual Fund | FRA |
0P0001LF4K.F | FAM Sustainable Target 2023 Cla | 112.36 | N/A | Mutual Fund | FRA |
0P0001LT40.F | BlackRock Strategic Funds - Sus | 98.87 | N/A | Mutual Fund | FRA |
0P0001LT4K.F | GAM Star Fund plc - GAM Star Eu | 13,596.70 | N/A | Mutual Fund | FRA |
0P0001LT43.F | BlackRock Strategic Funds - Sus | 99.70 | N/A | Mutual Fund | FRA |
0P0001LT4V.F | Nordea 1 - Nordic Stars Equity | 204.11 | N/A | Mutual Fund | MEX |
0P0001LTOK.F | M&G (Lux) Global Dividend Fund | 13.81 | N/A | Mutual Fund | FRA |
0P0001LTAK.F | Multipar Actions Europe Bas Car | 27.61 | N/A | Mutual Fund | FRA |
0P0001LT42.F | BlackRock Strategic Funds - Sus | 97.51 | N/A | Mutual Fund | FRA |
0P00018T4K.F | Zurich Z Profilo 20-50 A | 10.33 | N/A | Mutual Fund | FRA |
0P0001LT4P.F | Nordea 1 - Alpha 7 MA AI EUR | 102.35 | N/A | Mutual Fund | FRA |
0P0001LT41.F | BlackRock Strategic Funds - Sus | 100.21 | N/A | Mutual Fund | FRA |
0P0001LI4K.F | UBS (Lux) Bond SICAV - China Fi | 115.23 | N/A | Mutual Fund | FRA |