0P0001PQQR.F | Lazard Human Capital EC EUR | 1,215.13 | N/A | Mutual Fund | FRA |
0P0001MQAR.F | Raiffeisen-Nachhaltigkeit-Rent | 97.83 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.78 | N/A | Mutual Fund | FRA |
0P0001P4AR.F | Sycomore Fund SICAV - Sycomore | 1,071.23 | N/A | Mutual Fund | FRA |
0P0001PMAR.F | Allianz Global Investors Fund - | 104.06 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,093.03 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 105.71 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,817.40 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 119.43 | N/A | Mutual Fund | FRA |