0P0001NCW2.F | A&P Lifescience Fund A FI | 6.49 | N/A | Mutual Fund | FRA |
0P0001NCI2.F | abrdn SICAV II-Responsible Glob | 8.41 | N/A | Mutual Fund | NMS |
0P0001NCX3.F | Lazard Coherence Credit Alterna | 98.23 | N/A | Mutual Fund | FRA |
0P0001N9X2.F | Raiffeisen-Mehrwert 2026 VTA | 100.72 | N/A | Mutual Fund | FRA |
0P0001NCX2.F | Lazard Coherence Credit Alterna | 98.75 | N/A | Mutual Fund | FRA |
0P0001CNX2.F | Lazard European Innovation E | 12,325.80 | N/A | Mutual Fund | FRA |
0P0001NC12.F | Pictet-Clean Energy Transition | 212.47 | N/A | Mutual Fund | FRA |
0P0001NEX2.F | Schroder International Selectio | 87.95 | N/A | Mutual Fund | FRA |
0P0001NCF2.F | JPMorgan Liquidity Funds - EUR | 10,533.00 | N/A | Mutual Fund | FRA |
0P0001NCX1.F | Lazard Coherence Credit Alterna | 98.59 | N/A | Mutual Fund | FRA |