0P0001L9PC.F | Tikehau International Cross Ass | 669.63 | N/A | Mutual Fund | FRA |
0P0001PBPC.F | Vega Euro Spread PC | 1,570.59 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 132.03 | N/A | Mutual Fund | FRA |
0P0001P9PD.F | Bankinter Metaverso by Edmond d | 134.78 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.52 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 14.92 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.11 | N/A | Mutual Fund | FRA |
0P0001P9HC.F | Mediobanca Nordea World Climate | 6.53 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.56 | N/A | Mutual Fund | FRA |
0P0001PRPC.F | Climate Smart Europe LS I | 98.72 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.70 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 110.55 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.59 | N/A | Mutual Fund | FRA |