0P0001JA8B.F | JPMorgan Funds - Multi-Manager | 101.84 | N/A | Mutual Fund | FRA |
0P00018A8B.F | Intesa ISV Prosp. Mon. Euro | 9.11 | N/A | Mutual Fund | FRA |
0P0001RA84.F | HSBC Global Investment Funds - | 10.52 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P0001RAAB.F | DNCA Invest Global Emerging Equ | 133.63 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 105.92 | N/A | Mutual Fund | FRA |
0P0001RA88.F | ERES Private Solutions M | 53.19 | N/A | Mutual Fund | FRA |
0P0001RA89.F | ERES Private Solutions P | 15.90 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 120.37 | N/A | Mutual Fund | FRA |
0P0001RR8B.F | Human Edge Funds - Edge Sustain | 1,160.55 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.66 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001RA87.F | ERES Private Solutions H | 533.59 | N/A | Mutual Fund | FRA |
0P0001RA3B.F | BlackRock Global Funds - Euro S | 10.40 | N/A | Mutual Fund | FRA |
0P0001RA8C.F | ERES Sycomore Europe ECO Soluti | 50.03 | N/A | Mutual Fund | FRA |
0P0001RA8Y.F | FV Global Equities - Anteilklas | 121.06 | N/A | Mutual Fund | FRA |
0P0001RA8A.F | ERES Sycomore Europe ECO Soluti | 504.51 | N/A | Mutual Fund | FRA |