0P0001OP73.F | FFPB Dividenden ESG | 11.53 | N/A | Mutual Fund | FRA |
0P0001OT73.F | Willerfunds - Private Suite Jan | 8.67 | N/A | Mutual Fund | FRA |
0P0001OE73.F | Mercer Passive OECD Small Cap e | 114.75 | N/A | Mutual Fund | FRA |
0P0001O773.F | Berenberg International Micro C | 75.62 | N/A | Mutual Fund | FRA |
0P0001OOU3.F | Vivacity Funds - Vff Global Cap | 106.85 | N/A | Mutual Fund | FRA |
0P0001OO73.F | New Capital UCITS Fund plc - Ne | 121.74 | N/A | Mutual Fund | FRA |
0P0001OW73.F | Seeyond Volatility Alternative | 67,788.20 | N/A | Mutual Fund | FRA |
0P0001OO75.F | New Capital UCITS Fund plc - Ne | 125.33 | N/A | Mutual Fund | FRA |
0P0001OO72.F | New Capital UCITS Fund plc - Ne | 116.91 | N/A | Mutual Fund | FRA |