0P0001KKPJ.F | Pharus SICAV - Fasanara Quant A | 103.92 | N/A | Mutual Fund | FRA |
0P0001NYPJ.F | JPM China C (dist) - EUR (hedge | 66.20 | N/A | Mutual Fund | FRA |
0P0001IKPJ.F | Amundi GF Euro Core Rent T C", | 106.71 | N/A | Mutual Fund | FRA |
0P0001NKPJ.F | Ninety One Global Strategy Fund | 15.39 | N/A | Mutual Fund | FRA |
0P0001AKPJ.F | apo Digital Health Aktien Fonds | 63.45 | N/A | Mutual Fund | FRA |
0P0001NKP4.F | Nora Three Master | 12.58 | N/A | Mutual Fund | FRA |
0P0001NKPP.F | LUX IM - Goldman Sachs Global E | 1,270.32 | N/A | Mutual Fund | FRA |
0P0001NKPI.F | Ninety One Global Strategy Fund | 16.70 | N/A | Mutual Fund | FRA |
0P0001NKP3.F | Nora Two Master | 10.96 | N/A | Mutual Fund | FRA |
0P0001NKP5.F | Nora Four Master | 14.29 | N/A | Mutual Fund | FRA |
0P0001NKP6.F | Nora Five Master | 15.49 | N/A | Mutual Fund | FRA |