0P0001ISV9.F | WARBURG TOTAL RETURN GL FONDS R | 90.24 | N/A | Mutual Fund | FRA |
0P0001BSV9.F | Allianz Nebenwerte Deutschland | 902.14 | N/A | Mutual Fund | FRA |
0P0001MSVG.F | Robeco Global SDG Engagement Eq | 116.68 | N/A | Mutual Fund | FRA |
0P0001MWV9.F | Tikehau Impact Credit Share Cla | 99.05 | N/A | Mutual Fund | FRA |
0P0001MSQ9.F | BlackRock Global Funds - Europe | 12.32 | N/A | Mutual Fund | FRA |
0P0001MSV9.F | Robeco Global SDG Engagement Eq | 113.82 | N/A | Mutual Fund | FRA |
0P0001MSVM.F | HSBC GHSBC Global Investment Fu | 11.16 | N/A | Mutual Fund | FRA |
0P0001QSV9.F | Jupiter Asia Pacific Income Fun | 11.82 | N/A | Mutual Fund | FRA |
0P0001MSVC.F | Robeco Global SDG Engagement Eq | 116.38 | N/A | Mutual Fund | FRA |
0P0001MST9.F | AMSelect - LGT Europe Equity Pr | 91.77 | N/A | Mutual Fund | FRA |
0P0001MMV9.F | HSBC Euro ESG Liquidity Fund D | 1.05 | N/A | Mutual Fund | FRA |