0P0001O0IG.F | Protea UCITS II - Millennium Gl | 79.28 | N/A | Mutual Fund | FRA |
0P0001O4I5.F | Hillock | 1,076.76 | N/A | Mutual Fund | FRA |
0P0001O44G.F | MGI Global Equity Fund Class A1 | 97.77 | N/A | Mutual Fund | FRA |
0P0001O4IG.F | Wellington Emerging Markets Hea | 6.54 | N/A | Mutual Fund | FRA |
0P0001O4IN.F | Wellington Next Generation Educ | 8.02 | N/A | Mutual Fund | FRA |
0P0001O4I4.F | Merck Finck Stiftungsfonds UI B | 43.88 | N/A | Mutual Fund | FRA |
0P0001O9IG.F | AZ Multi Asset AZ Allocation - | 4.50 | N/A | Mutual Fund | FRA |
0P0001O45G.F | JPMorgan Funds - Climate Change | 98.40 | N/A | Mutual Fund | FRA |
0P0001O4I6.F | Wellington Next Generation Educ | 9.17 | N/A | Mutual Fund | FRA |
0P0001O49G.F | EdR SICAV - Corporate Hybrid Bo | 94.75 | N/A | Mutual Fund | FRA |
0P0001O4IO.F | Wellington Next Generation Educ | 8.17 | N/A | Mutual Fund | FRA |
0P0001O4IF.F | Wellington Emerging Markets Hea | 6.41 | N/A | Mutual Fund | FRA |
0P0001O8IG.F | Changing Lifestyles FAM Fund L | 110.81 | N/A | Mutual Fund | FRA |
0P0001O2IG.F | La Patrimoniale Opportunités A | 101.32 | N/A | Mutual Fund | FRA |