0P0001OJQF.F | Persephone Cointegration Alpha | 87.62 | N/A | Mutual Fund | FRA |
0P0001LJFQ.F | Regnan Global Equity Impact Sol | 0.70 | N/A | Mutual Fund | FRA |
0P0001OJNQ.F | Janus Henderson Horizon Biotech | 21.09 | N/A | Mutual Fund | FRA |
0P0001OJFQ.F | Robeco Chinese A-share Equities | 54.40 | N/A | Mutual Fund | FRA |
0P0001OJFR.F | RobecoSAM Climate Global Credit | 89.93 | N/A | Mutual Fund | FRA |
0P0001O4FQ.F | European Specialist Investment | 89.77 | N/A | Mutual Fund | FRA |
0P0001O3FQ.F | Artemis Funds (Lux) - Short dat | 1.21 | N/A | Mutual Fund | EBS |
0P0001OJ9Q.F | ERES Sofidy Immobilier G | 992.06 | N/A | Mutual Fund | FRA |
0P0001OJKQ.F | Haspa Potenzial I | 110.05 | N/A | Mutual Fund | FRA |
0P0001OJFD.F | Cleome Index USA Equities V EUR | 2,051.26 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.74 | N/A | Mutual Fund | FRA |