0P0001POP7.F | LUX IM ESG Green Energy E2X | 70.85 | N/A | Mutual Fund | FRA |
0P0001PSP7.F | Anima Patrimonio Globale & Blue | 5.40 | N/A | Mutual Fund | FRA |
0P0001P907.F | S14 Capital Funds Absolute Retu | 996.83 | N/A | Mutual Fund | FRA |
0P0001P9PD.F | Bankinter Metaverso by Edmond d | 134.65 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 131.90 | N/A | Mutual Fund | FRA |
0P0001PBP7.F | Vega Grande Europe P | 114.10 | N/A | Mutual Fund | FRA |
0P0001PGP7.F | Arca Cedola Attiva 2026 II P | 5.24 | N/A | Mutual Fund | FRA |
0P0001P4P7.F | abrdn SICAV I - China Next Gene | 5.31 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.38 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.13 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 14.76 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.37 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.58 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.67 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 110.23 | N/A | Mutual Fund | FRA |