0P0001RACZ.F | KSAM REBO FLEX | 51.48 | N/A | Mutual Fund | FRA |
0P00018A8Z.F | Intesa Multiasset Flex 10 | 9.55 | N/A | Mutual Fund | FRA |
0P0001JA8Z.F | Franklin Global Target Euro Inc | 100.77 | N/A | Mutual Fund | JKT |
0P0001RA84.F | HSBC Global Investment Funds - | 10.52 | N/A | Mutual Fund | FRA |
0P0001RM8Z.F | KLS BH-DG Systematic Trading UC | 101.33 | N/A | Mutual Fund | FRA |
0P0001RD8Z.F | Amundi Sand Grove Event Driven | 106.00 | N/A | Mutual Fund | FRA |
0P0001R38Z.F | Abanca Ahorro Cartera FI | 103.15 | N/A | Mutual Fund | FRA |
0P0001RAJZ.F | 0P0001RAJZ.F | 102.30 | N/A | Mutual Fund | FRA |
0P0001RA8T.F | M&G (Lux) Investment Funds 1 - | 105.92 | N/A | Mutual Fund | FRA |
0P0001RA85.F | HSBC Global Investment Funds - | 10.35 | 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 |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.66 | N/A | Mutual Fund | FRA |
0P0001RA8Z.F | FV Global Equities - Anteilklas | 120.37 | N/A | Mutual Fund | FRA |
0P0001RJ8Z.F | Sauren Nachhaltig Wachstum H | 11.17 | N/A | Mutual Fund | FRA |
0P0001RA4Z.F | Morgan Stanley Investment Funds | 26.18 | 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 |
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 |