0P00013TXI.F | Caser Oportunidad Unica PP | 11.36 | N/A | Mutual Fund | FRA |
0P0001NTXI.F | LO Funds - Global HealthTech, S | 5.96 | N/A | Mutual Fund | FRA |
0P0001LTXJ.F | VIA Smart-Equity US EUR Private | 1,275.08 | N/A | Mutual Fund | FRA |
0P0001LTXI.F | Allianz Global Investors Fund - | 1,795.57 | N/A | Mutual Fund | FRA |
0P0001LLXI.F | BNP Paribas Funds Environmental | 32.38 | N/A | Mutual Fund | FRA |
0P0001LTOI.F | M&G (Lux) Global Themes Fund EU | 12.49 | N/A | Mutual Fund | FRA |
0P0001LKXI.F | Robeco Chinese A-share Equities | 45.24 | N/A | Mutual Fund | FRA |
0P0001MTXI.F | Arcano Fund - European Income F | 112.98 | N/A | Mutual Fund | FRA |
0P0001L9XI.F | Allianz Global Investors Fund - | 114.19 | N/A | Mutual Fund | FRA |
0P0001PTXI.F | Stockhorn | 117.01 | N/A | Mutual Fund | FRA |