0P0001PQBU.F | Robeco Smart Energy IE EUR Dist | 113.81 | N/A | Mutual Fund | FRA |
0P0001PDBU.F | CPR Invest Blue Economy U EUR A | 122.74 | N/A | Mutual Fund | FRA |
0P0001PQ2U.F | Coutts Managed Global Balanced | 1.07 | N/A | Mutual Fund | FRA |
0P0001PABU.F | First Private Systematic Flows | 98.47 | N/A | Mutual Fund | FRA |
0P0001PQBV.F | Robeco Global Credits Short Mat | 108.53 | N/A | Mutual Fund | FRA |
0P0001PBQU.F | Eurizon Strategia Inflazione Se | 5.50 | N/A | Mutual Fund | FRA |
0P0001PQBQ.F | Mercer Passive Global Small Cap | 117.38 | N/A | Mutual Fund | FRA |
0P00012QBU.F | 0P00012QBU.F | 225.03 | N/A | Mutual Fund | PAR |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 11,475.90 | N/A | Mutual Fund | FRA |
0P0001PQBS.F | Robeco Circular Economy DH EUR | 130.21 | N/A | Mutual Fund | FRA |
0P0001PQ1U.F | Nordea 1 - Global Value ESG Fun | 123.28 | N/A | Mutual Fund | FRA |
0P0001PQBT.F | Robeco Circular Economy FH EUR | 132.22 | N/A | Mutual Fund | FRA |