0P0001QVRW.F | Cheyne Select UCITS Fund plc - | 108.74 | N/A | Mutual Fund | FRA |
0P0001CDRW.F | Janus Henderson Horizon Asian G | 178.88 | N/A | Mutual Fund | FRA |
0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.49 | N/A | Mutual Fund | FRA |
0P0001QDEW.F | Fidelity Institutional Liquidit | 10,538.60 | N/A | Mutual Fund | FRA |
0P0001Q6RW.F | LBPAM ISR Actions Asie D | 25.45 | N/A | Mutual Fund | FRA |
0P0001QJRW.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 116.45 | N/A | Mutual Fund | FRA |
0P0001QDRF.F | CPR Invest - Circular Economy H | 109.15 | N/A | Mutual Fund | FRA |
0P0001QDR4.F | S4A US Long E | 107.25 | N/A | Mutual Fund | FRA |
0P0001QDTW.F | Plenum CAT Bond Dynamic Fund I2 | 118.34 | N/A | Mutual Fund | FRA |
0P0001QDRX.F | CPR Invest - Social Impact M2 E | 164.00 | N/A | Mutual Fund | FRA |
0P0001QDRE.F | CPR Invest - Circular Economy M | 108.23 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 131.01 | N/A | Mutual Fund | FRA |