0P0001RH0K.F | Nomura Funds Ireland - Corporat | 110.91 | N/A | Mutual Fund | FRA |
0P0001RH04.F | First Class Sustainable Return | 1,142.86 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RH0F.F | BNPPF Private Sustainable Growt | 115.31 | N/A | Mutual Fund | FRA |
0P0001RH0H.F | BNPPF Private Sustainable Growt | 115.12 | N/A | Mutual Fund | FRA |
0P0001RI0I.F | Fidelity Funds 2 - Global Futur | 10.93 | N/A | Mutual Fund | FRA |
0P0001R90I.F | onemarkets Allianz Conservative | 102.47 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |
0P0001RH0I.F | BNPPF Private Sustainable Growt | 112.84 | N/A | Mutual Fund | FRA |
0P0001RC0I.F | UBS CH Money Market Fund - EUR | 1,031.05 | N/A | Mutual Fund | FRA |
0P0001R50I.F | Monument Guida Life Prudente | 6.46 | N/A | Mutual Fund | FRA |
0P0001RH0J.F | BNPPF Private Sustainable Growt | 113.01 | N/A | Mutual Fund | FRA |
0P0001RH0D.F | BNPPF Private Sustainable Growt | 113.09 | N/A | Mutual Fund | FRA |
0P0001RH01.F | Horizon Plus I | 106.72 | N/A | Mutual Fund | FRA |
0P0001RH08.F | Heptagon Fund ICAV - Driehaus E | 121.21 | N/A | Mutual Fund | FRA |