0P0001N0WD.F | Castell Global Growth Opportuni | 110.24 | N/A | Mutual Fund | FRA |
0P0001NCWD.F | March Pagarés S FI | 10.25 | N/A | Mutual Fund | FRA |
0P0001N0PD.F | TCW Funds - TCW Global Premier | 122.25 | N/A | Mutual Fund | FRA |
0P0001N0GD.F | Vermögensfonds VRK Ethik Fonds | 58.17 | N/A | Mutual Fund | FRA |
0P0001N0WE.F | Castell Global Growth Opportuni | 109.73 | N/A | Mutual Fund | FRA |
0P0001N0WC.F | VPV-Rent Amundi A3 DA | 41.46 | N/A | Mutual Fund | HAN |
0P0001N05D.F | Gesiuris Healthcare & Innovatio | 1.01 | N/A | Mutual Fund | FRA |
0P0001N4WD.F | ERES Multi ISR Long Terme A | 90.88 | N/A | Mutual Fund | FRA |
0P0001N0WF.F | Castell Global ESG Opportunitie | 96.14 | N/A | Mutual Fund | FRA |
0P0001N0WG.F | Castell Global Opportunities R | 100.78 | N/A | Mutual Fund | FRA |
0P0001NFWD.F | Schroder International Selectio | 106.10 | N/A | Mutual Fund | FRA |
0P0001N0XD.F | Mercer Absolute Return Fixed In | 95.16 | N/A | Mutual Fund | FRA |
0P0001N0ID.F | LGT EM Frontier LC Bond Sub-Fun | 1,021.58 | N/A | Mutual Fund | FRA |