0P0001LA80.F | AZ Fund 1 - AZ Alternative - Co | 2.37 | N/A | Mutual Fund | FRA |
0P00018A80.F | Intesa Vita Monet Euro | 10.40 | N/A | Mutual Fund | FRA |
0P0001RA50.F | Morgan Stanley Investment Funds | 25.70 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.51 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.33 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 105.78 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M | 53.19 | N/A | Mutual Fund | FRA |
0P0001RA20.F | DIVAS Global Barrier Coupon Fun | 103.18 | N/A | Mutual Fund | FRA |
0P0001RA60.F | Aperture Endeavour Equity Fund | 119.82 | N/A | Mutual Fund | FRA |
0P0001RI80.F | Fidelity Funds - Sustainable He | 11.21 | N/A | Mutual Fund | FRA |
0P0001RP80.F | Van Lanschot Kempen Megatrends | 30.21 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P | 15.90 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 119.49 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.57 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.47 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H | 533.59 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 49.39 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 120.17 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 497.98 | N/A | Mutual Fund | FRA |