0P0001OF91.F | Franklin Intelligent Machines F | 12.45 | N/A | Mutual Fund | FRA |
0P0001OFJ0.F | Schroder International Selectio | 100.12 | N/A | Mutual Fund | FRA |
0P0001OF90.F | Franklin Innovation Fund A(acc) | 11.42 | N/A | Mutual Fund | FRA |
0P0001OFP0.F | Allianz Adiverba Global Financi | 112.23 | N/A | Mutual Fund | FRA |
0P0001O790.F | Bellevue Funds (Lux) - Bellevue | 62.87 | N/A | Mutual Fund | FRA |
0P0001OY90.F | ODIN Sustainable Corporate Bond | 10.05 | N/A | Mutual Fund | FRA |
0P0001OFQ0.F | Xtrackers MSCI USA ESG Screened | 8.00 | N/A | Mutual Fund | FRA |
0P0001OF10.F | The NT Emerging Markets Custom | 103.08 | N/A | Mutual Fund | FRA |
0P0001QF90.F | Renta 4 Nexus I FI | 15.55 | N/A | Mutual Fund | FRA |