0P0001RA3K.F | Liontrust GF Sustainable Future | 12.23 | N/A | Mutual Fund | FRA |
0P0001RA3C.F | BlackRock Global Funds - World | 11.25 | N/A | Mutual Fund | FRA |
0P0001RA32.F | ABN AMRO Funds - BlackRock Euro | 105.07 | N/A | Mutual Fund | FRA |
0P0001RA3J.F | Liontrust GF Sustainable Future | 12.24 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.88 | N/A | Mutual Fund | FRA |
0P0001RA34.F | BlackRock Global Funds - US Dol | 10.60 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.45 | N/A | Mutual Fund | FRA |
0P0001RA39.F | BlackRock Global Funds - World | 10.51 | N/A | Mutual Fund | FRA |
0P0001RA33.F | ABN AMRO Funds - Kempen Euro Co | 107.39 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P", | 16.47 | N/A | Mutual Fund | FRA |
0P0001RAA9.F | DNCA Invest Global Emerging Equ | 80,152.90 | N/A | Mutual Fund | FRA |
0P0001RAG9.F | AcomeA Strategia Dinamica Globa | 4.25 | N/A | Mutual Fund | FRA |
0P0001RA29.F | Solstice Selection R | 104.02 | N/A | Mutual Fund | FRA |
0P0001RA3B.F | BlackRock Global Funds - Euro S | 10.37 | N/A | Mutual Fund | FRA |
0P0001RA31.F | ABN AMRO Funds - Schroder Euro | 108.30 | N/A | Mutual Fund | FRA |