0P0001ODOI.F | SEB Sweden Equity Fund IC (EUR) | 111.98 | N/A | Mutual Fund | FRA |
0P0001ODOD.F | Candriam Sustainable Equity Qua | 2,292.09 | N/A | Mutual Fund | FRA |
0P0001CDOG.F | Tocqueville PME S | 10.11 | N/A | Mutual Fund | FRA |
0P0001ODYG.F | New Capital UCITS Fund Plc - Ne | 85.26 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.64 | N/A | Mutual Fund | FRA |
0P0001ODMG.F | ASR Paraplufonds - Euro Staatso | 11.02 | N/A | Mutual Fund | FRA |
0P0001ODOF.F | Candriam Sustainable Equity Qua | 203.20 | N/A | Mutual Fund | FRA |
0P0001ODOH.F | Candriam Sustainable Equity Qua | 4,671.12 | N/A | Mutual Fund | FRA |
0P0001ODOE.F | Candriam Sustainable Equity Qua | 2,404.61 | N/A | Mutual Fund | FRA |
0P0001ODOQ.F | FSSA All China Fund VI (Accumul | 6.88 | N/A | Mutual Fund | FRA |
0P0001ODOB.F | Candriam Sustainable Equity Qua | 3,789.73 | N/A | Mutual Fund | FRA |
0P0001ODOG.F | Candriam Sustainable Equity Qua | 3,450.17 | N/A | Mutual Fund | FRA |
0P0001OZOG.F | BPI Global Investment Fund - BP | 9.96 | N/A | Mutual Fund | FRA |