0P0001ODOI.F | SEB Sweden Equity Fund IC (EUR) | 111.19 | N/A | Mutual Fund | FRA |
0P0001ODYH.F | New Capital UCITS Fund Plc - Ne | 94.19 | N/A | Mutual Fund | FRA |
0P0001ODOD.F | Candriam Sustainable Equity Qua | 2,292.82 | N/A | Mutual Fund | FRA |
0P0001ODOH.F | Candriam Sustainable Equity Qua | 4,673.17 | N/A | Mutual Fund | FRA |
0P0001ODOF.F | Candriam Sustainable Equity Qua | 203.29 | N/A | Mutual Fund | FRA |
0P0001ODOE.F | Candriam Sustainable Equity Qua | 2,405.72 | N/A | Mutual Fund | FRA |
0P0001ODOQ.F | FSSA All China Fund VI (Accumul | 6.85 | N/A | Mutual Fund | FRA |
0P0001ODOG.F | Candriam Sustainable Equity Qua | 3,451.12 | N/A | Mutual Fund | FRA |
0P0001ODOB.F | Candriam Sustainable Equity Qua | 3,790.96 | N/A | Mutual Fund | FRA |
0P0001ODGH.F | FWU Protection Fund SICAV Selec | 91.16 | N/A | Mutual Fund | FRA |
0P0001OZOH.F | BPI Global Investment Fund - BP | 10.17 | N/A | Mutual Fund | FRA |