0P0001PRE4.F | FCH HSBC Euro High Yield Fund Z | 1,161.35 | N/A | Mutual Fund | FRA |
0P0001PYK4.F | Pacific Capital UCITS Funds plc | 12.40 | N/A | Mutual Fund | FRA |
0P0001PYV4.F | Sextant 2027 ID", | 1,062.97 | N/A | Mutual Fund | FRA |
0P0001PYQ4.F | BNP Paribas Funds - Euro Corpor | 108.77 | N/A | Mutual Fund | FRA |
0P0001PYE4.F | PrivilEdge Impax US Large Cap S | 12.14 | N/A | Mutual Fund | FRA |
0P0001PYEY.F | Quaero Capital Funds (Lux) - Ne | 99.57 | N/A | Mutual Fund | FRA |
0P0001PYP4.F | THEAM QUANT - Alpha Commodity C | 101.95 | N/A | Mutual Fund | FRA |
0P0001PYEV.F | Premium Opportunities A EUR Acc | 149.70 | N/A | Mutual Fund | FRA |
0P0001PYX4.F | Allianz Global Investors Fund - | 114.83 | N/A | Mutual Fund | FRA |
0P0001PYEL.F | CompAM FUND - Active Global Equ | 1,222.40 | N/A | Mutual Fund | FRA |
0P0001PY4E.F | HanseMerkur Strategie chancenre | 119.90 | N/A | Mutual Fund | FRA |
0P0001PYEB.F | Baillie Gifford Worldwide US Eq | 12.71 | N/A | Mutual Fund | FRA |
0P0001PYG4.F | abrdn SICAV II-Global Smaller C | 12.81 | N/A | Mutual Fund | FRA |
0P0001PIE4.F | Amundi Fund Solutions ICAV Glob | 1,127.49 | N/A | Mutual Fund | FRA |