0P0001PX7G.F | LUX IM JP Morgan Diversified Ri | 81.99 | N/A | Mutual Fund | FRA |
0P0001PXK2.F | Liontrust GF Tortoise Fund Clas | 1.10 | N/A | Mutual Fund | FRA |
0P0001PXKI.F | Impax Listed Infrastructure Fun | 1.14 | N/A | Mutual Fund | FRA |
0P0001PKKG.F | Nordea 1 - EUR Corporate Bond F | 104.67 | N/A | Mutual Fund | FRA |
0P0001PXVG.F | BlackRock Global Funds - Sustai | 11.04 | N/A | Mutual Fund | FRA |
0P0001PFKG.F | Madeleine Alternative Multistra | 101.80 | N/A | Mutual Fund | FRA |
0P0001PXKG.F | Impax Listed Infrastructure Fun | 1.06 | N/A | Mutual Fund | FRA |
0P0001PXK3.F | Liontrust GF Tortoise Fund Clas | 1.10 | N/A | Mutual Fund | FRA |
0P0001PXXG.F | DP Patrimonial - Strategy Mediu | 108.89 | N/A | Mutual Fund | FRA |