0P0001IHVV.F | Ecofin Sustainable Global Water | 149.04 | N/A | Mutual Fund | FRA |
0P0001RHUV.F | Prestige Luxembourg Uzès Sport | 132.70 | N/A | Mutual Fund | FRA |
0P0001RMVV.F | Tocqueville Croissance Europe I | 11,722.90 | N/A | Mutual Fund | FRA |
0P0001RHXV.F | Fidelity Funds 2 - US Dollar Co | 10.92 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 54.56 | N/A | Mutual Fund | FRA |
0P0001RHV9.F | Commerzbank Flexible Duration T | 55.19 | N/A | Mutual Fund | FRA |
0P0001RHVH.F | ERSTE Responsible Stock Div AZ | 108.40 | N/A | Mutual Fund | FRA |
0P0001RCVV.F | Rockefeller Climate Solutions U | 118.44 | N/A | Mutual Fund | FRA |
0P0001RWVV.F | Man Funds VI plc-Man GLG Alpha | 101.16 | N/A | Mutual Fund | FRA |
0P0001R9VV.F | onemarkets Balanced Eastern Eur | 104.75 | N/A | Mutual Fund | FRA |
0P0001RQVV.F | AB - International Health Care | 110.94 | N/A | Mutual Fund | FRA |