0P0001ODYH.F | New Capital UCITS Fund Plc - Ne | 94.19 | N/A | Mutual Fund | FRA |
0P0001ODGK.F | CM-AM Obli Flexible IC | 99,771.10 | N/A | Mutual Fund | FRA |
0P0001QDGH.F | Quintet Equity Defined Returns | 106.69 | N/A | Mutual Fund | FRA |
0P00011DGH.F | Federated Hermes Sterling Cash | 96.35 | N/A | Mutual Fund | FRA |
0P0001ODOH.F | Candriam Sustainable Equity Qua | 4,669.05 | N/A | Mutual Fund | FRA |
0P0001ODGV.F | VPV Chance Plus IA1 (EUR) Acc | 111.93 | N/A | Mutual Fund | FRA |
0P00013DGH.F | College Fonds A Inc | 52.49 | N/A | Mutual Fund | FRA |
0P0001ODGM.F | U Access Global Credit 2023 UHD | 93.05 | N/A | Mutual Fund | FRA |
0P0001OJGH.F | CPR Invest - Food For Generatio | 90.57 | N/A | Mutual Fund | FRA |
0P0001ODGH.F | FWU Protection Fund SICAV Selec | 91.16 | N/A | Mutual Fund | FRA |