0P0001N3K4.F | Berenberg Europe ex UK Focus Fu | 79.64 | N/A | Mutual Fund | FRA |
0P0001NRK4.F | Vega Europe Active ISR N C EUR | 99.65 | N/A | Mutual Fund | FRA |
0P0001NGY4.F | New Capital UCITS Fund Plc - Ne | 91.96 | N/A | Mutual Fund | FRA |
0P0001NGKX.F | Alma Platinum IV DLD Convertibl | 85.93 | N/A | Mutual Fund | FRA |
0P0001NGKN.F | Vega Europe Active ISR I C EUR | 100,395.00 | N/A | Mutual Fund | FRA |
0P0001NGKT.F | Alma Platinum IV DLD Convertibl | 85.35 | N/A | Mutual Fund | FRA |
0P0001NGKO.F | Vega Europe Active ISR SI C EUR | 1,009,850.00 | N/A | Mutual Fund | FRA |
0P0001NGK4.F | UB Europe AI (UCITS) I | 90.49 | N/A | Mutual Fund | FRA |
0P0001NGK3.F | UB Europe AI (UCITS) A | 88.62 | N/A | Mutual Fund | FRA |
0P0001NG24.F | State Street Timewise 2055 Fund | 1.50 | N/A | Mutual Fund | FRA |
0P0001NLK4.F | Mercer Global High Yield Bond F | 112.55 | N/A | Mutual Fund | FRA |
0P0001NGKJ.F | Aperture Investors SICAV - Cred | 101.33 | N/A | Mutual Fund | FRA |