0P0001M0H3.F | Rose Mutual Fund C EUR | 105.98 | N/A | Mutual Fund | FRA |
0P0001M0YB.F | Ixios Funds - Ixios Energy Meta | 1,323.56 | N/A | Mutual Fund | FRA |
0P0001MUHB.F | Columbus Point Global Equity IC | 185.51 | N/A | Mutual Fund | FRA |
0P0001M0H9.F | Schroder International Selectio | 83.05 | N/A | Mutual Fund | FRA |
0P0001M0IB.F | 0P0001M0IB.F | 108.44 | N/A | Mutual Fund | FRA |
0P0001M0SB.F | BNP Paribas Bond 6 M I Plus | 104,721.00 | N/A | Mutual Fund | FRA |
0P0001K0HB.F | GaveKal UCITS Fund - Gavekal Ch | 111.03 | N/A | Mutual Fund | FRA |
0P0001M0HB.F | Schroder International Selectio | 85.13 | N/A | Mutual Fund | FRA |
0P0001M0HA.F | Schroder International Selectio | 96.41 | N/A | Mutual Fund | FRA |
0P0001M0BB.F | Proclero A | 149.81 | N/A | Mutual Fund | FRA |