0P0001RCVH.F | Gekko Fund SICAV- Dividend Oppo | 107.87 | N/A | Mutual Fund | FRA |
0P0001JCVV.F | UBAM - Select Horizon IHC EUR | 10.26 | N/A | Mutual Fund | FRA |
0P00017CVV.F | Amundi Funds - European Subordi | 140.09 | N/A | Mutual Fund | FRA |
0P0001RCVY.F | Rockefeller Climate Solutions U | 113.96 | N/A | Mutual Fund | FRA |
0P0001RCVF.F | RBC Funds (Lux) - China Equity | 104.98 | N/A | Mutual Fund | FRA |
0P0001RCOV.F | Davy Global Fundamentals Fund C | 115.74 | N/A | Mutual Fund | FRA |
0P0001RCJV.F | MainSky Macro Allocation Fund I | 1,126.96 | N/A | Mutual Fund | FRA |
0P0001RMVV.F | Tocqueville Croissance Europe I | 11,949.30 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 51.94 | N/A | Mutual Fund | FRA |
0P0001RC3V.F | IUP Zennor Japan R EUR Acc | 114.72 | N/A | Mutual Fund | FRA |
0P0001SCVV.F | KBC Participation - Corporate B | 101.13 | N/A | Mutual Fund | FRA |
0P0001RCVV.F | Rockefeller Climate Solutions U | 112.90 | N/A | Mutual Fund | FRA |
0P0001RWVV.F | Man Funds VI plc-Man GLG Alpha | 101.57 | N/A | Mutual Fund | FRA |
0P0001RCVT.F | Rockefeller Climate Solutions U | 112.98 | N/A | Mutual Fund | FRA |
0P0001RQVV.F | AB - International Health Care | 111.14 | N/A | Mutual Fund | FRA |
0P0001R9VV.F | onemarkets Balanced Eastern Eur | 104.97 | N/A | Mutual Fund | FRA |