0P0001LV21.F | Neuberger Berman European Susta | 11.33 | N/A | Mutual Fund | FRA |
0P0001LVD1.F | Chilton Small Cap European UCIT | 12,398.00 | N/A | Mutual Fund | FRA |
0P0001LVD6.F | OVID Asia Pacific Infrastructur | 109.97 | N/A | Mutual Fund | FRA |
0P0001LUD1.F | BNP Paribas Easy € High Yield | 92.08 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LV61.F | BNP Paribas Easy € High Yield | 102,190.00 | N/A | Mutual Fund | FRA |
0P0001LVD5.F | OVID Asia Pacific Infrastructur | 108.90 | N/A | Mutual Fund | FRA |
0P0001BVD1.F | Sunny Managers I | 106.13 | N/A | Mutual Fund | FRA |
0P0001LHD1.F | AcomeA Patrimonio Esente P5 | 4.84 | N/A | Mutual Fund | FRA |
0P0001EVD1.F | Nomura Funds Ireland plc - Japa | 100.45 | N/A | Mutual Fund | FRA |
0P0001LVD3.F | OVID Asia Pacific Infrastructur | 106.63 | N/A | Mutual Fund | FRA |
0P0001LV01.F | Belfius Equities Europe Small & | 203.09 | N/A | Mutual Fund | FRA |