0P00019925.F | Schroder International Selectio | 81.83 | N/A | Mutual Fund | FRA |
0P0001N9L5.F | S4A EU Pure Equity I | 113.19 | N/A | Mutual Fund | FRA |
0P0001N925.F | Premium Selection UCITS ICAV - | 89.63 | N/A | Mutual Fund | FRA |
0P0001N975.F | 0P0001N975.F | 95.99 | N/A | Mutual Fund | FRA |
0P0001NV25.F | Multipartner SICAV - Quantament | 107.49 | N/A | Mutual Fund | FRA |
0P0001N965.F | Ninety One Global Strategy Fund | 17.78 | N/A | Mutual Fund | FRA |
0P0001N92F.F | Premium Selection UCITS ICAV - | 82.29 | N/A | Mutual Fund | FRA |
0P0001N92D.F | Premium Selection UCITS ICAV - | 78.32 | N/A | Mutual Fund | FRA |
0P0001N92C.F | Premium Selection UCITS ICAV - | 89.10 | N/A | Mutual Fund | FRA |
0P0001N9A5.F | Allianz Global Investors Fund - | 915.94 | N/A | Mutual Fund | FRA |
0P0001Q925.F | EdR SICAV European Smaller Comp | 107.61 | N/A | Mutual Fund | FRA |
0P0001NY25.F | Candriam Sustainable Equity Fut | 109.84 | N/A | Mutual Fund | FRA |
0P0001N9S5.F | Kempen (Lux) Global Small-Cap F | 1,150.98 | N/A | Mutual Fund | FRA |