0P0001M5NZ.F | Ninety One Global Strategy Fund | 15.85 | N/A | Mutual Fund | FRA |
0P0001M5NK.F | LIOR GP - Alpha Fund IA EUR Acc | 93.26 | N/A | Mutual Fund | FRA |
0P0001M55Z.F | Nagelmackers China New Economy | 6,707.28 | N/A | Mutual Fund | FRA |
0P0001MLNZ.F | Janus Henderson Global Equity M | 8.95 | N/A | Mutual Fund | FRA |
0P0001MMNZ.F | Storebrand Global Solutions C E | 115.22 | N/A | Mutual Fund | FRA |
0P0001MANZ.F | Luxcellence Sicav Dynamic Focus | 103.71 | N/A | Mutual Fund | FRA |
0P0001M3NZ.F | Indosuez Estrategia - Alvena B | 1,265.35 | N/A | Mutual Fund | FRA |
0P0001C5NZ.F | Legal & General ICAV - L&G Emer | 1.06 | N/A | Mutual Fund | FRA |
0P0001MBNZ.F | Eurizon Fund - Flexible US Stra | 107.84 | N/A | Mutual Fund | FRA |