0P0001BGIP.F | Quest Management - Quest Cleant | 166.13 | N/A | Mutual Fund | FRA |
0P0001EGIP.F | Neuberger Berman CLO Income Fun | 13.37 | N/A | Mutual Fund | FRA |
0P0001PGIP.F | HQT Megatrends R | 108.94 | N/A | Mutual Fund | FRA |
0P0001RNIP.F | M&G (Lux) Global Artificial Int | 12.73 | N/A | Mutual Fund | FRA |
0P0001RGIH.F | Northern Trust UCITS FGR Fund - | 1,190.60 | N/A | Mutual Fund | FRA |
0P0001RGUP.F | BNP Paribas Easy MSCI USA SRI S | 261,568.00 | N/A | Mutual Fund | FRA |
0P0001RGIG.F | Northern Trust UCITS FGR Fund - | 11.72 | N/A | Mutual Fund | FRA |
0P0001REIP.F | Morgan Stanley Investment Funds | 10.79 | N/A | Mutual Fund | FRA |
0P0001RGIE.F | CT (Lux) Sustainable Global Equ | 11.53 | N/A | Mutual Fund | FRA |
0P0001RGKP.F | Rothschild & Co WM Fund - Mosai | 137.84 | N/A | Mutual Fund | FRA |
0P0001RGIJ.F | Northern Trust UCITS FGR Fund - | 1,282.63 | N/A | Mutual Fund | FRA |
0P0001RGII.F | Northern Trust UCITS FGR Fund - | 12.85 | N/A | Mutual Fund | FRA |
0P0001RGIN.F | Quadriga Investors European Cre | 111.07 | N/A | Mutual Fund | FRA |
0P0001RGIP.F | Quadriga Investors European Cre | 111.80 | N/A | Mutual Fund | FRA |
0P0001RGQP.F | Twelve Capital UCITS ICAV - Twe | 110.28 | N/A | Mutual Fund | FRA |
0P0001RGIK.F | FDC A1 R | 1,162.86 | N/A | Mutual Fund | FRA |
0P0001RGIB.F | Amundi Accumulazione Global Equ | 5.34 | N/A | Mutual Fund | FRA |
0P0001RGIO.F | Quadriga Investors European Cre | 110.40 | N/A | Mutual Fund | FRA |